13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 3,913 holding rows worth $108,906,492,896.
- Accession
- 0001084208-23-000002
- Filer
- CIK 1084208
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,044 entries on the cover page, a total value of $108,906,492,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,906,492,896 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 |
|---|---|---|---|---|---|---|
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 350,176 | $9,934,627 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 75,512 | $9,912,399 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 268,025 | $9,900,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 226,611 | $9,873,596 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 189,100 | $9,793,438 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 653,010 | $9,788,608 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 980,680 | $9,777,363 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 107,099 | $9,759,815 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 168,338 | $9,756,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 106,138 | $9,703,111 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 107,676 | $9,690,764 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 739,464 | $9,672,116 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 36,970 | $9,668,412 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 58,131 | $9,661,954 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 84,701 | $9,661,727 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 27,698 | $9,638,198 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 315,362 | $9,614,252 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 318,354 | $9,595,296 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 116,046 | $9,570,215 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 156,815 | $9,562,585 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 236,196 | $9,556,566 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 119,674 | $9,554,775 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 394,080 | $9,540,680 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 423,392 | $9,496,666 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 34,338 | $9,476,241 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 371,403 | $9,459,634 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 289,300 | $9,445,651 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 65,625 | $9,417,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 110,013 | $9,412,664 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 408,682 | $9,403,947 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 213,085 | $9,401,539 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 77,936 | $9,308,676 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 149,055 | $9,278,668 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7,826 | $9,273,553 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 178,107 | $9,266,907 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 180,008 | $9,259,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 346,627 | $9,251,487 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 152,917 | $9,240,774 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 103,839 | $9,233,391 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 370,868 | $9,230,163 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 476,512 | $9,201,421 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 242,515 | $9,171,947 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 239,357 | $9,167,373 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 145,074 | $9,162,820 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 201,027 | $9,156,688 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 426,613 | $9,155,115 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 206,788 | $9,109,008 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 181,916 | $9,057,592 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 477,645 | $9,039,410 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 155,461 | $9,029,142 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27,339 | $9,027,885 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 127,522 | $9,012,018 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 150,627 | $9,004,482 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 136,935 | $8,993,698 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 326,688 | $8,957,793 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7,708 | $8,940,713 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 477,822 | $8,939,973 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 861,694 | $8,918,551 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 150,590 | $8,884,940 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 179,447 | $8,821,615 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 129,505 | $8,815,495 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 195,332 | $8,791,893 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 285,133 | $8,784,955 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 76,441 | $8,784,573 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 43,297 | $8,780,137 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 282,251 | $8,746,958 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 27,029 | $8,714,420 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 297,857 | $8,706,360 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 636,575 | $8,689,221 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 99,040 | $8,675,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 237,006 | $8,655,417 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 42,619 | $8,641,428 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 59,888 | $8,635,326 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 210,147 | $8,622,322 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 82,175 | $8,620,072 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 77,466 | $8,593,328 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 83,460 | $8,551,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 157,494 | $8,534,582 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 225,470 | $8,516,002 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 38,662 | $8,513,396 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 205,292 | $8,504,213 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 93,483 | $8,502,290 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 503,585 | $8,500,558 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,873 | $8,489,128 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 363,231 | $8,481,400 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 145,191 | $8,477,702 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 176,232 | $8,471,441 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 141,522 | $8,464,449 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 267,721 | $8,449,290 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,117,748 | $8,439,041 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 589,598 | $8,437,140 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 151,749 | $8,431,207 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,612,226 | $8,415,813 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 120,651 | $8,414,201 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 166,437 | $8,410,926 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 326,201 | $8,360,474 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 107,699 | $8,354,176 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 287,741 | $8,341,612 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 364,479 | $8,331,650 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 119,878 | $8,329,668 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29,330 | $8,323,284 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 288,316 | $8,274,660 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,278,592 | $8,259,704 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 352,881 | $8,246,814 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 98,163 | $8,237,754 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 100,150 | $8,237,407 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 449,821 | $8,236,223 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 290,908 | $8,224,106 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 92,734 | $8,219,901 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 192,399 | $8,213,513 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 510,946 | $8,205,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 190,928 | $8,204,178 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 287,941 | $8,188,969 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,203,159 | $8,181,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 133,364 | $8,132,513 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 294,129 | $8,121,095 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 191,023 | $8,095,555 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 298,879 | $8,084,677 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 41,558 | $8,073,057 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 109,824 | $8,061,122 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 571,193 | $8,053,821 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 56,132 | $8,026,698 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 101,695 | $8,013,566 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 126,599 | $8,004,881 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 174,778 | $8,003,202 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 70,806 | $7,981,375 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 252,822 | $7,976,526 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 140,110 | $7,968,073 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 285,074 | $7,962,066 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 450,317 | $7,957,100 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 128,754 | $7,936,397 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 926,984 | $7,934,993 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 628,902 | $7,911,587 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 222,708 | $7,892,772 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 27,811 | $7,878,022 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 274,556 | $7,871,503 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 782,560 | $7,856,931 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 458,762 | $7,854,032 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 76,301 | $7,848,321 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 53,573 | $7,803,861 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 686,227 | $7,802,389 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 186,074 | $7,798,678 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 171,497 | $7,796,254 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 69,645 | $7,791,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 98,179 | $7,791,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 94,294 | $7,789,004 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 147,630 | $7,765,316 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 76,839 | $7,764,210 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 87,966 | $7,756,842 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 83,345 | $7,739,884 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 61,661 | $7,736,586 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 283,433 | $7,729,155 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 232,124 | $7,727,408 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 64,353 | $7,726,848 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 238,518 | $7,723,213 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 370,881 | $7,673,512 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 144,898 | $7,668,002 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 283,688 | $7,665,264 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 521,456 | $7,634,101 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 152,638 | $7,613,566 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 161,813 | $7,602,030 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 235,720 | $7,597,260 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 91,430 | $7,573,187 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 82,807 | $7,554,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 165,041 | $7,548,996 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 90,622 | $7,537,032 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 55,505 | $7,530,363 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 191,740 | $7,502,786 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 115,628 | $7,484,097 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 67,966 | $7,479,803 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 107,348 | $7,476,788 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 154,272 | $7,465,319 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 370,819 | $7,457,244 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 245,428 | $7,446,315 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 391,753 | $7,441,349 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 115,326 | $7,420,178 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 97,870 | $7,369,598 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 580,908 | $7,348,536 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 228,078 | $7,346,411 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 39,432 | $7,340,464 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 661,698 | $7,338,356 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 449,971 | $7,316,528 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 69,659 | $7,303,046 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 113,066 | $7,299,550 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 206,475 | $7,259,653 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 51,669 | $7,236,790 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 67,436 | $7,235,883 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 248,835 | $7,233,641 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 159,968 | $7,201,759 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 284,673 | $7,199,371 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 249,237 | $7,190,307 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 154,554 | $7,182,020 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 129,226 | $7,164,317 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 116,339 | $7,153,709 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 220,680 | $7,147,742 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 391,098 | $7,129,570 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 119,566 | $7,122,579 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 71,200 | $7,103,583 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 182,356 | $7,101,005 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 79,432 | $7,097,953 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 39,748 | $7,060,437 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 95,620 | $7,059,623 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 301,293 | $7,053,269 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 220,630 | $7,034,501 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 82,276 | $7,018,069 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 171,578 | $6,998,667 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,043,547 | $6,991,758 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 67,860 | $6,977,246 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 138,091 | $6,962,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 134,417 | $6,938,617 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 494,568 | $6,928,898 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 55,381 | $6,909,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 87,739 | $6,903,368 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 266,145 | $6,901,193 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 115,783 | $6,896,084 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 20,111 | $6,889,626 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 139,620 | $6,867,872 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 254,531 | $6,811,250 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 56,559 | $6,803,860 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 79,617 | $6,793,719 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 26,539 | $6,790,283 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 140,702 | $6,787,512 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 328,613 | $6,785,858 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 43,841 | $6,735,701 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 39,748 | $6,734,504 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 124,898 | $6,729,410 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 281,710 | $6,718,773 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 229,632 | $6,716,736 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 128,925 | $6,715,855 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 42,106 | $6,710,451 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 102,262 | $6,707,401 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 42,707 | $6,704,792 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 451,900 | $6,679,051 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 97,240 | $6,669,708 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 96,418 | $6,666,305 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 69,040 | $6,659,598 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 39,710 | $6,631,241 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 48,684 | $6,614,695 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 142,241 | $6,612,818 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 46,241 | $6,602,752 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 281,428 | $6,599,487 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 45,853 | $6,594,123 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 38,376 | $6,591,078 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 208,928 | $6,577,072 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 265,413 | $6,576,938 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 145,515 | $6,572,913 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 234,051 | $6,562,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 135,584 | $6,531,064 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 137,546 | $6,511,438 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 68,717 | $6,497,905 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 206,365 | $6,440,652 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 55,763 | $6,424,870 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 70,767 | $6,411,497 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 132,516 | $6,400,566 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 213,903 | $6,382,885 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 236,240 | $6,379,072 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 566,249 | $6,370,305 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 332,976 | $6,366,501 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 394,906 | $6,361,936 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 239,363 | $6,328,758 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 546,703 | $6,319,887 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 74,366 | $6,315,977 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 51,527 | $6,291,962 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 167,240 | $6,279,866 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 334,703 | $6,275,681 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 155,909 | $6,268,993 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 252,051 | $6,258,426 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60,409 | $6,251,727 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 83,121 | $6,244,273 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 338,317 | $6,241,956 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 202,437 | $6,241,133 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 224,505 | $6,227,769 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 29,342 | $6,218,219 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 203,160 | $6,216,696 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 176,744 | $6,214,319 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 68,150 | $6,177,116 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 66,688 | $6,175,309 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 270,488 | $6,131,924 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 60,947 | $6,122,133 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 338,760 | $6,114,618 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 104,295 | $6,113,006 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 82,967 | $6,098,075 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 206,434 | $6,079,481 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 159,623 | $6,071,990 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 69,635 | $6,069,395 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 89,310 | $6,060,577 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 107,092 | $6,048,384 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,142,280 | $6,042,661 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 81,982 | $6,041,243 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 755,806 | $6,023,774 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 309,768 | $6,012,607 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 578,890 | $6,008,873 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 95,894 | $5,993,375 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 371,808 | $5,986,206 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 114,939 | $5,966,483 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 131,928 | $5,964,465 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 181,595 | $5,956,825 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 514,659 | $5,944,307 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 104,400 | $5,940,360 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 280,374 | $5,913,088 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 293,477 | $5,904,732 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 175,910 | $5,903,540 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 349,138 | $5,889,959 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 47,970 | $5,888,844 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 87,470 | $5,884,107 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 131,121 | $5,878,100 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 161,763 | $5,866,223 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 219,666 | $5,821,151 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 113,293 | $5,821,014 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 183,305 | $5,818,173 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 162,624 | $5,805,677 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 423,390 | $5,804,677 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 194,851 | $5,796,817 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 130,701 | $5,795,317 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 188,980 | $5,784,666 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 163,536 | $5,740,114 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 89,897 | $5,738,126 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 173,462 | $5,717,247 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 271,734 | $5,709,132 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 220,019 | $5,698,532 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 104,201 | $5,690,417 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 158,545 | $5,675,911 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 188,002 | $5,664,492 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 38,963 | $5,662,493 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 53,551 | $5,658,199 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 111,595 | $5,625,504 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 167,761 | $5,625,059 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 96,811 | $5,603,300 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 54,418 | $5,595,259 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 67,967 | $5,595,043 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 173,441 | $5,590,015 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 97,622 | $5,587,896 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 203,264 | $5,585,695 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 67,825 | $5,582,712 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 178,896 | $5,574,379 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 44,821 | $5,558,675 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 135,010 | $5,550,272 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 79,229 | $5,516,715 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 95,325 | $5,512,645 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 180,053 | $5,473,611 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 312,567 | $5,469,923 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 26,690 | $5,464,621 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 89,801 | $5,445,508 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 63,237 | $5,442,043 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 87,938 | $5,441,669 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 48,239 | $5,437,040 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 281,272 | $5,437,006 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 145,733 | $5,431,469 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 170,307 | $5,415,763 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 75,587 | $5,413,546 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 66,085 | $5,399,119 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 70,779 | $5,398,314 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 301,649 | $5,381,423 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 139,878 | $5,353,056 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 174,100 | $5,341,388 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 221,365 | $5,321,615 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 122,257 | $5,314,504 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 324,113 | $5,296,009 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 119,503 | $5,291,593 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 74,118 | $5,285,389 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 346,984 | $5,284,566 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 229,699 | $5,250,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 92,990 | $5,245,800 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 121,609 | $5,230,423 | dollars as filed | |
| IVLU | 46435G409 | COM | 225,594 | $5,226,993 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 53,986 | $5,207,251 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 38,073 | $5,200,063 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28,135 | $5,183,219 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 170,618 | $5,181,689 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 252,796 | $5,179,790 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 101,174 | $5,175,077 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 221,109 | $5,173,951 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 95,618 | $5,168,153 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 139,915 | $5,160,061 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 763,128 | $5,158,744 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 85,019 | $5,152,585 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 142,522 | $5,147,923 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 51,916 | $5,138,086 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 234,634 | $5,136,128 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 454,326 | $5,124,784 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 113,023 | $5,124,481 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 161,076 | $5,115,774 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 84,063 | $5,103,434 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 418,556 | $5,093,819 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 175,444 | $5,091,422 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 75,006 | $5,080,906 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 83,471 | $5,073,385 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 222,823 | $5,053,624 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 151,664 | $5,051,985 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,998 | $5,048,069 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,371 | $5,037,692 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 371,299 | $5,027,272 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 131,509 | $5,026,274 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 229,891 | $5,011,627 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 688,146 | $5,009,708 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 76,679 | $5,006,372 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 111,809 | $5,002,335 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 416,762 | $5,001,120 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 47,427 | $4,959,441 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 223,266 | $4,958,738 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 23,484 | $4,953,639 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 142,905 | $4,953,096 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 112,759 | $4,946,803 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 38,113 | $4,941,350 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 206,544 | $4,938,470 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 76,357 | $4,938,002 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 419,650 | $4,935,074 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 266,790 | $4,930,345 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 33,859 | $4,915,870 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 126,214 | $4,909,809 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 207,376 | $4,904,442 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 137,484 | $4,890,323 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 345,404 | $4,887,456 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 200,742 | $4,874,016 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 51,610 | $4,870,952 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 174,659 | $4,860,149 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 21,092 | $4,854,113 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 514,813 | $4,849,540 | dollars as filed | |
| NOV INC | 62955J103 | COM | 231,860 | $4,843,543 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 562,586 | $4,838,249 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 122,801 | $4,834,687 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 106,042 | $4,821,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 287,523 | $4,807,399 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 23,377 | $4,802,571 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,127 | $4,799,532 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 240,175 | $4,791,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 104,923 | $4,789,760 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 195,606 | $4,786,479 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 234,504 | $4,786,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 144,043 | $4,783,982 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 46,670 | $4,778,634 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 37,094 | $4,756,193 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 470,808 | $4,755,180 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 76,950 | $4,751,663 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 154,660 | $4,751,175 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 71,071 | $4,751,041 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 91,964 | $4,743,503 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 63,502 | $4,738,417 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 69,690 | $4,730,572 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 175,833 | $4,724,639 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 431,225 | $4,700,309 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 125,133 | $4,700,036 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 101,433 | $4,699,381 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 766,425 | $4,698,174 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 129,531 | $4,683,829 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 385,533 | $4,680,365 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 203,391 | $4,677,993 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 177,126 | $4,655,704 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 81,077 | $4,640,854 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 74,780 | $4,640,090 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 22,883 | $4,632,422 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 130,369 | $4,618,974 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 88,425 | $4,613,132 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 45,912 | $4,602,219 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 157,784 | $4,598,314 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 255,663 | $4,596,830 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 305,634 | $4,575,354 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 157,250 | $4,561,728 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 91,469 | $4,561,559 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 483,507 | $4,544,966 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 384,887 | $4,541,665 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 283,771 | $4,528,953 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 37,693 | $4,522,496 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 114,688 | $4,521,001 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 47,236 | $4,520,958 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 95,765 | $4,518,171 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 45,626 | $4,505,139 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 188,643 | $4,502,908 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 534,499 | $4,468,412 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 364,314 | $4,466,490 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 351,386 | $4,462,649 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 112,819 | $4,462,074 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 58,236 | $4,455,054 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 128,065 | $4,446,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 56,639 | $4,440,482 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 265,339 | $4,439,114 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 147,304 | $4,435,323 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 462,853 | $4,424,884 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 262,132 | $4,424,788 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 96,957 | $4,422,192 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 149,310 | $4,416,595 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 59,476 | $4,414,358 | dollars as filed | |
| SPDW | 78463X889 | COM | 148,676 | $4,414,173 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 51,162 | $4,413,234 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 43,160 | $4,411,815 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 685,354 | $4,399,973 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 50,472 | $4,398,637 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 388,619 | $4,395,284 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 145,507 | $4,394,291 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 303,344 | $4,389,392 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 141,878 | $4,375,531 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 530,866 | $4,374,336 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 172,425 | $4,370,978 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 331,244 | $4,369,110 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 86,903 | $4,367,745 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 667,812 | $4,360,812 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 239,727 | $4,360,634 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,193,807 | $4,357,396 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 69,131 | $4,350,504 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 31,569 | $4,344,539 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-23-000002 | this filing | 2023-02-08 | acceptance time not in the bulk data set |