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 |
|---|---|---|---|---|---|---|
| QUAKER HOUGHTON | 747316107 | COM | 25,979 | $4,335,873 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 57,420 | $4,324,966 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 107,417 | $4,320,360 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 25,728 | $4,302,576 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 927,266 | $4,302,508 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 25,568 | $4,299,515 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 144,617 | $4,286,466 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 150,290 | $4,277,273 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 39,056 | $4,260,228 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 180,927 | $4,255,292 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 69,165 | $4,244,644 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 428,242 | $4,243,883 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 650,666 | $4,242,341 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,494 | $4,236,715 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 84,973 | $4,232,675 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 21,437 | $4,229,448 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 66,648 | $4,218,799 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 118,375 | $4,217,725 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 200,371 | $4,209,789 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 114,034 | $4,207,855 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 163,652 | $4,181,383 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 88,234 | $4,172,586 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 20,034 | $4,169,562 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 147,681 | $4,169,072 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 161,510 | $4,158,881 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 310,205 | $4,153,656 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 376,552 | $4,149,603 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13,783 | $4,143,032 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 39,732 | $4,133,717 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 50,517 | $4,126,229 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 338,356 | $4,124,560 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 60,233 | $4,117,639 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 48,396 | $4,107,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 367,029 | $4,103,304 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 129,157 | $4,099,456 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 287,021 | $4,095,794 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 143,904 | $4,095,508 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 259,456 | $4,089,013 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 338,794 | $4,082,468 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 15,247 | $4,081,333 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 164,915 | $4,079,173 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 349,970 | $4,073,684 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 61,960 | $4,073,276 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 648,454 | $4,072,295 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 67,506 | $4,072,058 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 601,820 | $4,062,285 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 118,461 | $4,060,843 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 115,895 | $4,058,104 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 356,283 | $4,058,063 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 170,503 | $4,049,436 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 39,542 | $4,042,692 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 43,464 | $4,022,563 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 37,791 | $4,018,710 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 78,009 | $4,018,244 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 249,826 | $4,004,700 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 48,791 | $3,999,416 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 70,000 | $3,987,172 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 626,880 | $3,986,951 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 323,869 | $3,977,116 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 79,637 | $3,971,554 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 28,857 | $3,969,568 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 91,915 | $3,961,530 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 144,813 | $3,959,187 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 193,380 | $3,940,986 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 113,715 | $3,940,782 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 270,173 | $3,928,339 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 147,232 | $3,928,154 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 247,000 | $3,924,800 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 32,557 | $3,924,029 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 217,857 | $3,923,608 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 106,789 | $3,917,021 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 53,862 | $3,915,435 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 75,572 | $3,910,106 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 28,529 | $3,903,052 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 109,446 | $3,901,743 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 201,236 | $3,897,938 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 85,558 | $3,892,920 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 159,033 | $3,888,353 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 96,825 | $3,876,857 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 59,727 | $3,875,088 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 133,704 | $3,874,709 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 83,295 | $3,870,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 40,779 | $3,866,624 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 137,147 | $3,863,432 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 390,059 | $3,849,883 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 207,113 | $3,848,170 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 193,149 | $3,837,871 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 167,514 | $3,834,395 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 157,841 | $3,832,379 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 127,426 | $3,831,692 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 94,478 | $3,825,436 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 368,089 | $3,824,487 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 205,682 | $3,823,628 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 65,586 | $3,818,511 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 199,898 | $3,812,055 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 77,089 | $3,810,528 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 119,185 | $3,792,556 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 29,498 | $3,790,788 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 60,882 | $3,789,912 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 60,430 | $3,782,918 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,695 | $3,782,784 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 113,280 | $3,782,297 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 66,226 | $3,782,248 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 235,618 | $3,781,669 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 147,388 | $3,780,502 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 68,403 | $3,779,928 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 138,522 | $3,778,396 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 263,297 | $3,778,312 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 98,072 | $3,759,136 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 364,447 | $3,753,882 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 106,963 | $3,750,123 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 68,835 | $3,747,442 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27,297 | $3,747,196 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 177,390 | $3,739,343 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 76,599 | $3,737,265 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 55,131 | $3,734,555 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 52,005 | $3,733,449 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,228 | $3,731,413 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 90,170 | $3,724,923 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 32,756 | $3,721,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 116,926 | $3,705,372 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 54,789 | $3,702,661 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,690 | $3,700,117 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 90,484 | $3,688,110 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 229,343 | $3,683,249 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 63,212 | $3,681,467 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 101,759 | $3,677,583 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 118,095 | $3,676,297 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 65,548 | $3,675,276 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 6,563 | $3,671,670 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 62,817 | $3,666,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 66,086 | $3,653,249 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 447,009 | $3,652,061 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 77,703 | $3,639,609 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 73,454 | $3,636,708 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 345,825 | $3,634,627 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 255,483 | $3,630,393 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 26,167 | $3,629,068 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,690 | $3,627,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 164,788 | $3,622,078 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 74,372 | $3,617,454 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 27,779 | $3,616,483 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 146,180 | $3,606,261 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 42,625 | $3,598,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 67,208 | $3,595,009 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 39,344 | $3,593,288 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 193,021 | $3,586,281 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 296,711 | $3,584,275 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 131,464 | $3,575,821 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 108,891 | $3,573,789 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 91,703 | $3,570,932 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 146,992 | $3,568,084 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 62,926 | $3,552,173 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 100,755 | $3,540,531 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 262,244 | $3,540,294 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 78,460 | $3,534,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 32,562 | $3,534,016 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 104,856 | $3,529,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 46,025 | $3,513,126 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 110,394 | $3,509,448 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 186,660 | $3,507,327 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 164,417 | $3,500,425 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 279,248 | $3,479,431 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 199,876 | $3,477,849 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 544,933 | $3,476,673 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 193,234 | $3,472,415 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 32,828 | $3,468,935 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 341,392 | $3,451,451 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 204,664 | $3,446,547 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 745,510 | $3,444,237 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 265,919 | $3,440,988 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 305,913 | $3,429,292 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 69,359 | $3,417,301 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 131,626 | $3,414,393 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 160,822 | $3,411,035 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 259,802 | $3,408,614 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 38,449 | $3,390,946 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 66,801 | $3,377,459 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,928 | $3,375,050 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 180,506 | $3,353,801 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 207,227 | $3,352,933 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 105,578 | $3,349,990 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 123,136 | $3,345,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 28,748 | $3,344,593 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 181,455 | $3,344,216 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 38,638 | $3,343,935 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 73,847 | $3,334,224 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 69,923 | $3,328,335 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 63,244 | $3,322,849 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 19,965 | $3,306,424 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 142,951 | $3,303,598 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 15,744 | $3,301,202 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 51,190 | $3,290,989 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 131,233 | $3,287,371 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 68,582 | $3,282,310 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 333,248 | $3,265,844 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 619,267 | $3,263,537 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 193,347 | $3,255,963 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 59,764 | $3,254,175 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14,771 | $3,248,734 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 96,893 | $3,243,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 141,286 | $3,241,145 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 82,228 | $3,232,383 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 86,920 | $3,222,994 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 37,464 | $3,215,900 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 72,389 | $3,215,519 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 579,231 | $3,203,166 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 49,192 | $3,196,012 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 409,075 | $3,194,882 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,975 | $3,183,301 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 185,851 | $3,179,871 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 39,018 | $3,179,187 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 47,542 | $3,177,676 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 62,721 | $3,176,819 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 192,950 | $3,174,028 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 64,950 | $3,173,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 141,682 | $3,172,251 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 174,195 | $3,170,356 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 39,178 | $3,168,325 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 73,898 | $3,151,709 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 238,104 | $3,147,736 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 625,855 | $3,141,787 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 44,525 | $3,136,341 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,844 | $3,132,205 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 146,335 | $3,124,245 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 165,981 | $3,122,128 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 23,350 | $3,109,242 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 300,418 | $3,106,328 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 38,278 | $3,104,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 112,686 | $3,094,355 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 28,460 | $3,093,317 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 322,468 | $3,069,895 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,305 | $3,058,140 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 99,858 | $3,057,663 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 57,213 | $3,057,546 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 90,594 | $3,050,300 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 129,584 | $3,041,334 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,375 | $3,039,517 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 171,691 | $3,021,762 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 59,650 | $3,021,273 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 69,398 | $3,020,194 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 76,128 | $3,014,669 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 35,825 | $3,008,225 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 38,673 | $2,999,485 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 32,091 | $2,999,000 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 77,335 | $2,995,159 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 318,117 | $2,987,102 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 66,659 | $2,986,979 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 43,814 | $2,983,295 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 249,788 | $2,964,997 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 79,930 | $2,963,016 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 63,926 | $2,959,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 68,237 | $2,949,857 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 100,275 | $2,948,086 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 172,102 | $2,939,446 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 62,717 | $2,937,681 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 135,913 | $2,933,003 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 91,681 | $2,930,113 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 96,668 | $2,919,388 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 170,661 | $2,918,303 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 187,955 | $2,915,175 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,067,255 | $2,902,934 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 454,394 | $2,899,034 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 47,016 | $2,897,126 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 38,001 | $2,894,197 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 64,045 | $2,891,642 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 117,130 | $2,887,250 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 412,526 | $2,883,558 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 53,506 | $2,883,438 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 39,200 | $2,874,565 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 118,377 | $2,874,194 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 32,271 | $2,859,533 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 365,438 | $2,854,050 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 35,965 | $2,850,238 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 32,426 | $2,839,869 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 58,311 | $2,838,585 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 138,912 | $2,837,973 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 102,818 | $2,831,587 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 187,170 | $2,830,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 159,390 | $2,808,452 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 39,982 | $2,797,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 62,109 | $2,795,903 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 52,880 | $2,792,078 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 81,106 | $2,787,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 38,123 | $2,780,705 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 48,336 | $2,769,169 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 24,577 | $2,758,277 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 52,530 | $2,749,414 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 342,261 | $2,744,933 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 58,298 | $2,742,301 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 34,675 | $2,737,591 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 50,199 | $2,732,857 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 131,717 | $2,730,512 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 172,886 | $2,728,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 153,288 | $2,726,713 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 80,775 | $2,722,942 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 130,332 | $2,712,208 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 39,404 | $2,710,350 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 498,903 | $2,709,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 107,700 | $2,705,877 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 12,635 | $2,699,154 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,478 | $2,698,098 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 46,203 | $2,695,030 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 57,235 | $2,691,625 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 98,267 | $2,685,637 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 262,660 | $2,684,376 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 110,488 | $2,682,649 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 49,841 | $2,676,948 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 126,950 | $2,672,294 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 94,694 | $2,669,424 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,994 | $2,668,185 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 94,189 | $2,665,545 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 56,063 | $2,664,114 | dollars as filed | |
| GMS INC | 36251C103 | COM | 53,479 | $2,663,254 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,764 | $2,662,983 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 89,628 | $2,661,952 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 78,296 | $2,660,498 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 290,864 | $2,649,768 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,117 | $2,641,955 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 451,310 | $2,640,164 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 96,884 | $2,637,182 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 97,686 | $2,624,823 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 45,728 | $2,621,129 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 30,041 | $2,620,740 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 373,558 | $2,618,645 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 158,123 | $2,616,956 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 88,433 | $2,615,848 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 55,637 | $2,610,488 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 103,213 | $2,608,193 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 53,246 | $2,607,906 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 24,037 | $2,606,332 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 76,178 | $2,593,861 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 143,701 | $2,586,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 29,998 | $2,581,910 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 51,121 | $2,579,038 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 154,613 | $2,578,945 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 46,753 | $2,563,917 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 82,223 | $2,561,246 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 119,051 | $2,560,787 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 92,893 | $2,558,285 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 37,350 | $2,552,852 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 121,696 | $2,543,446 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 152,873 | $2,537,692 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 88,697 | $2,535,847 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 29,510 | $2,526,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 48,949 | $2,522,874 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 62,240 | $2,521,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 70,811 | $2,515,207 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 146,125 | $2,513,350 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 36,662 | $2,509,881 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 22,940 | $2,504,589 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 264,612 | $2,503,227 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 29,171 | $2,499,080 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 87,984 | $2,497,739 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 54,394 | $2,495,597 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 366,161 | $2,493,556 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 37,749 | $2,492,280 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 47,060 | $2,481,003 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 485,194 | $2,469,636 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 97,558 | $2,468,217 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 306,167 | $2,467,685 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,574 | $2,467,007 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 158,807 | $2,463,097 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 295,312 | $2,462,882 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 218,328 | $2,462,755 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 168,008 | $2,461,297 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 156,789 | $2,450,612 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 137,572 | $2,448,790 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 68,183 | $2,441,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 55,581 | $2,426,589 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 77,462 | $2,425,335 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 182,833 | $2,424,365 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 279,183 | $2,423,307 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 27,030 | $2,412,728 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 62,316 | $2,409,760 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 333,476 | $2,404,362 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 52,486 | $2,387,851 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 48,499 | $2,384,249 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 82,476 | $2,382,718 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 84,046 | $2,379,331 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 47,560 | $2,374,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 27,633 | $2,372,885 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 12,724 | $2,371,788 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 166,319 | $2,363,409 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 144,295 | $2,360,695 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 81,281 | $2,359,600 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 95,545 | $2,359,025 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 246,851 | $2,352,490 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 79,312 | $2,347,639 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 157,946 | $2,347,078 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 64,282 | $2,346,977 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 36,205 | $2,338,868 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 70,172 | $2,337,426 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 204,724 | $2,335,901 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 30,013 | $2,333,235 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 118,114 | $2,332,743 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 63,813 | $2,330,451 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 189,459 | $2,330,338 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 42,081 | $2,329,195 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 59,983 | $2,324,941 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 32,261 | $2,313,759 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 11,249 | $2,312,907 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 51,147 | $2,300,551 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 106,644 | $2,300,301 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 200,695 | $2,298,009 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 101,063 | $2,295,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 91,942 | $2,293,493 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 28,683 | $2,290,911 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 135,540 | $2,290,626 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 28,694 | $2,280,886 | dollars as filed | |
| SPY | 78462F103 | SHS | 385,600 | $2,277,670 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 70,252 | $2,274,057 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 73,015 | $2,270,767 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 264,680 | $2,265,661 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 56,206 | $2,262,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 68,405 | $2,258,049 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 44,638 | $2,256,418 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 139,629 | $2,255,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 106,214 | $2,249,611 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 118,198 | $2,245,762 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 28,357 | $2,245,024 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 139,887 | $2,243,787 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 45,895 | $2,238,382 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 67,741 | $2,232,712 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 391,014 | $2,228,778 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 57,334 | $2,228,013 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 82,905 | $2,225,988 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 19,860 | $2,222,334 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 28,084 | $2,221,444 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 97,109 | $2,218,941 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 98,851 | $2,218,216 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 24,754 | $2,214,476 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 32,968 | $2,210,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 216,541 | $2,204,385 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 115,888 | $2,199,560 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 73,520 | $2,196,039 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 38,531 | $2,191,266 | dollars as filed | |
| RH | 74967X103 | COM | 8,199 | $2,190,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 100,015 | $2,188,828 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 91,529 | $2,175,617 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 50,647 | $2,170,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 29,321 | $2,168,020 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 138,121 | $2,164,355 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 70,581 | $2,163,308 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 204,909 | $2,161,810 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 63,101 | $2,160,560 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 43,874 | $2,158,612 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 182,213 | $2,155,580 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 14,269 | $2,143,489 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 143,864 | $2,136,382 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 103,862 | $2,134,357 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 178,636 | $2,132,914 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 40,828 | $2,121,831 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 18,370 | $2,116,775 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 46,424 | $2,107,650 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 26,607 | $2,103,442 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 82,521 | $2,103,430 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 31,310 | $2,076,501 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 43,289 | $2,075,256 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27,282 | $2,074,459 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 92,809 | $2,073,353 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,023 | $2,071,570 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 92,888 | $2,068,581 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 548,597 | $2,068,198 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 122,226 | $2,065,619 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 58,299 | $2,063,442 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 104,042 | $2,053,786 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 188,981 | $2,050,453 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 115,680 | $2,046,379 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 26,771 | $2,043,966 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 93,058 | $2,042,623 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 23,825 | $2,035,846 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 83,732 | $2,033,871 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,404 | $2,026,442 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 69,192 | $2,019,714 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,107 | $2,019,470 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 72,547 | $2,012,454 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 40,543 | $2,011,745 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 144,560 | $2,010,812 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 74,393 | $2,010,099 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 51,809 | $2,009,671 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 91,875 | $2,006,550 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 48,127 | $2,006,415 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 77,581 | $2,005,483 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 162,340 | $2,003,286 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 256,614 | $2,001,582 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,788 | $1,998,286 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 40,480 | $1,994,854 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 127,804 | $1,993,748 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,735 | $1,992,900 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 81,631 | $1,990,980 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 25,896 | $1,989,590 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 41,623 | $1,986,695 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 75,287 | $1,985,318 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 97,788 | $1,985,090 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 12,246 | $1,974,228 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,007 | $1,969,747 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 215,556 | $1,965,876 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 54,937 | $1,962,378 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 133,263 | $1,960,299 | 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 |