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 |
|---|---|---|---|---|---|---|
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 19,638 | $1,949,661 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 52,630 | $1,944,698 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,090 | $1,944,498 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 24,434 | $1,939,082 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 371,751 | $1,936,823 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 50,924 | $1,936,136 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 31,269 | $1,929,297 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 50,716 | $1,928,729 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 37,336 | $1,922,804 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,309 | $1,919,711 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 33,691 | $1,902,194 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 62,853 | $1,901,932 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 412,463 | $1,901,454 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 57,443 | $1,897,652 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 76,642 | $1,896,913 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 162,585 | $1,892,489 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 90,957 | $1,891,906 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 69,351 | $1,889,870 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 11,445 | $1,889,684 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 42,877 | $1,886,518 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 47,993 | $1,884,190 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 36,289 | $1,881,192 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 62,539 | $1,877,421 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 82,954 | $1,877,243 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 363,720 | $1,873,158 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 123,872 | $1,870,465 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 77,784 | $1,868,372 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 109,016 | $1,866,352 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 121,613 | $1,865,543 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 27,015 | $1,860,205 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 81,316 | $1,853,192 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 198,000 | $1,852,764 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 76,651 | $1,849,578 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 81,048 | $1,849,515 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 40,849 | $1,848,417 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 168,094 | $1,847,353 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 199,985 | $1,845,862 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 28,587 | $1,844,119 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 31,076 | $1,844,052 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 82,444 | $1,842,622 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,459 | $1,839,508 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 41,529 | $1,838,066 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 22,517 | $1,837,612 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 56,481 | $1,833,938 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 53,974 | $1,832,423 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 142,192 | $1,827,167 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 174,124 | $1,817,855 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 39,049 | $1,817,320 | dollars as filed | |
| Apple Inc | 037833100 | COM | 145,200 | $1,815,968 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 54,453 | $1,814,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 38,892 | $1,813,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 90,080 | $1,812,410 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 53,981 | $1,805,088 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 61,072 | $1,804,067 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 33,580 | $1,796,866 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 36,434 | $1,795,832 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 43,549 | $1,795,525 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 38,834 | $1,793,354 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 79,516 | $1,792,291 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20,923 | $1,792,264 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 14,700 | $1,789,841 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 38,007 | $1,788,588 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 41,804 | $1,785,861 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 32,541 | $1,778,040 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 71,648 | $1,777,591 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 45,568 | $1,776,754 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 116,564 | $1,774,118 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 138,596 | $1,769,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 345,637 | $1,769,661 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 63,489 | $1,768,804 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 144,406 | $1,767,529 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 262,061 | $1,766,291 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 122,435 | $1,765,495 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 43,403 | $1,764,332 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 20,243 | $1,759,361 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 56,053 | $1,752,217 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 792,696 | $1,743,931 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 19,061 | $1,742,178 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 85,612 | $1,739,635 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 17,612 | $1,734,684 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,578 | $1,734,284 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 88,363 | $1,733,235 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 165,168 | $1,732,611 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 138,573 | $1,729,394 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25,309 | $1,729,364 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 32,479 | $1,726,877 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 49,617 | $1,726,179 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 22,570 | $1,723,473 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 211,052 | $1,720,079 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 65,651 | $1,719,400 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 32,437 | $1,714,295 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 147,277 | $1,711,359 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 471,016 | $1,709,793 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 28,949 | $1,704,837 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 80,483 | $1,703,836 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 50,327 | $1,703,569 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 161,961 | $1,702,192 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 80,429 | $1,701,070 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 81,896 | $1,699,342 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 81,638 | $1,695,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 85,263 | $1,694,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 87,290 | $1,685,559 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 41,742 | $1,685,542 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 53,826 | $1,679,916 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 49,047 | $1,672,048 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 92,910 | $1,671,453 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 51,710 | $1,671,244 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 108,981 | $1,669,589 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 43,145 | $1,667,975 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 62,520 | $1,660,531 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 69,295 | $1,658,922 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 36,331 | $1,658,514 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 129,325 | $1,656,653 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 20,542 | $1,655,891 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 90,609 | $1,651,784 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 130,223 | $1,651,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 16,497 | $1,651,085 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 82,162 | $1,649,835 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 502,962 | $1,649,715 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 46,475 | $1,645,215 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 40,200 | $1,639,356 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 40,344 | $1,636,353 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 90,776 | $1,634,876 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 543,620 | $1,630,855 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 43,941 | $1,628,044 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 34,164 | $1,627,523 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 66,019 | $1,624,717 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 87,522 | $1,624,425 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 44,421 | $1,623,588 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 13,768 | $1,621,774 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 32,757 | $1,619,834 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 113,495 | $1,619,572 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 39,646 | $1,617,953 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 62,682 | $1,614,679 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 53,635 | $1,607,977 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 36,878 | $1,607,140 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 75,745 | $1,605,794 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 78,325 | $1,604,928 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 19,492 | $1,602,539 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 63,570 | $1,597,832 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 71,722 | $1,596,532 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 294,844 | $1,595,106 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 75,360 | $1,592,357 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 66,195 | $1,587,346 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 70,001 | $1,586,923 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 25,482 | $1,583,961 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 58,231 | $1,582,139 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 28,601 | $1,581,635 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 161,286 | $1,580,603 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 63,163 | $1,580,346 | dollars as filed | |
| WAFD INC | 938824109 | COM | 46,967 | $1,575,743 | dollars as filed | |
| KBHOME | 48666K109 | COM | 49,276 | $1,569,464 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 212,735 | $1,567,857 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 30,752 | $1,567,737 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 135,012 | $1,566,158 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 64,381 | $1,565,773 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 29,751 | $1,565,405 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 34,392 | $1,563,813 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 59,641 | $1,562,576 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 153,777 | $1,559,299 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 31,577 | $1,556,572 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 30,159 | $1,551,681 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 121,653 | $1,547,426 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 79,962 | $1,545,682 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 93,970 | $1,543,943 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 38,728 | $1,543,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 35,017 | $1,542,160 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 39,858 | $1,538,917 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 69,885 | $1,538,169 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 57,854 | $1,537,181 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23,665 | $1,536,568 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 27,459 | $1,535,782 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 110,457 | $1,534,248 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 80,345 | $1,532,955 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,210 | $1,529,356 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 122,901 | $1,520,279 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12,882 | $1,518,659 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,678 | $1,513,235 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,868 | $1,512,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 49,334 | $1,512,087 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,814 | $1,505,087 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 40,649 | $1,503,194 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 61,848 | $1,500,432 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 61,280 | $1,499,522 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 33,632 | $1,493,255 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 38,715 | $1,492,485 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 165,870 | $1,479,558 | dollars as filed | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 55,815 | $1,479,377 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 61,313 | $1,478,251 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 72,811 | $1,478,072 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 239,081 | $1,477,522 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,952 | $1,477,162 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 100,059 | $1,476,871 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 52,296 | $1,471,453 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 29,783 | $1,470,685 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 129,806 | $1,470,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 46,214 | $1,467,757 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 60,103 | $1,462,907 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,342 | $1,461,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 75,629 | $1,455,865 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 29,661 | $1,452,203 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 42,882 | $1,447,712 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 49,054 | $1,445,131 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 19,340 | $1,444,118 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 35,247 | $1,444,074 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 14,936 | $1,442,942 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 25,122 | $1,438,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 12,608 | $1,429,774 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 9,173 | $1,428,679 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 116,994 | $1,427,327 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 49,609 | $1,425,711 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 35,574 | $1,424,367 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 88,612 | $1,420,457 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 108,664 | $1,418,058 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 50,055 | $1,411,050 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 67,073 | $1,410,509 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 8,884 | $1,409,532 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33,818 | $1,406,822 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 40,746 | $1,401,662 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 59,596 | $1,401,102 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 27,745 | $1,400,847 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 54,616 | $1,400,354 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 86,741 | $1,400,009 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 61,785 | $1,396,341 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 193,383 | $1,396,225 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 153,708 | $1,394,132 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 67,670 | $1,393,317 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 43,622 | $1,391,978 | dollars as filed | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 61,250 | $1,391,610 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 30,953 | $1,391,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,820 | $1,390,909 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 25,839 | $1,389,363 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 36,757 | $1,386,466 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 65,352 | $1,384,809 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 80,292 | $1,384,234 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 262,324 | $1,379,825 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 99,746 | $1,379,487 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 129,806 | $1,375,944 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 101,724 | $1,374,284 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 14,537 | $1,370,302 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 100,651 | $1,369,860 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 159,079 | $1,366,480 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 41,787 | $1,366,017 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 63,097 | $1,362,895 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 47,307 | $1,360,076 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 109,140 | $1,357,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 72,677 | $1,356,857 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 24,781 | $1,355,891 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 80,264 | $1,354,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 14,925 | $1,354,180 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 21,308 | $1,352,632 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 29,096 | $1,350,674 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,857 | $1,349,732 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16,796 | $1,349,055 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 59,552 | $1,348,257 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 15,105 | $1,347,819 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 33,113 | $1,347,699 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,775 | $1,347,611 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 32,894 | $1,347,017 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 28,245 | $1,344,153 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 46,006 | $1,340,849 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,611 | $1,339,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 28,302 | $1,334,421 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 38,103 | $1,334,367 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 18,449 | $1,332,756 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,330 | $1,331,284 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 118,498 | $1,328,364 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 47,280 | $1,327,622 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,104 | $1,326,458 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 8,295 | $1,325,219 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 58,551 | $1,320,321 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 105,744 | $1,317,570 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 55,967 | $1,316,333 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 12,226 | $1,314,652 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 12,806 | $1,313,896 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 73,722 | $1,312,989 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 14,557 | $1,306,200 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 65,663 | $1,302,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 35,694 | $1,299,597 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 93,085 | $1,299,471 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 52,468 | $1,296,475 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 526,790 | $1,295,903 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 101,220 | $1,293,592 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,380 | $1,288,287 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 36,726 | $1,287,981 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,801 | $1,285,837 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 19,504 | $1,282,552 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 35,123 | $1,279,882 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 233,401 | $1,279,042 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 42,276 | $1,275,044 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 16,705 | $1,271,919 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 48,430 | $1,269,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 46,462 | $1,269,806 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 17,980 | $1,269,227 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 98,930 | $1,267,293 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 56,611 | $1,266,954 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 54,411 | $1,263,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 87,641 | $1,262,026 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 25,608 | $1,261,706 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 30,434 | $1,255,098 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 59,624 | $1,255,085 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 15,021 | $1,254,584 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 31,156 | $1,252,471 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 49,601 | $1,250,441 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 19,977 | $1,248,762 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 31,090 | $1,243,240 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 61,654 | $1,242,323 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 112,015 | $1,240,013 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 37,532 | $1,234,038 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 53,740 | $1,233,325 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 24,576 | $1,230,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 51,044 | $1,223,989 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 29,585 | $1,223,039 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 39,684 | $1,219,100 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 24,991 | $1,215,062 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 33,138 | $1,214,839 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,554 | $1,214,236 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,274 | $1,212,088 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 154,152 | $1,211,635 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 29,778 | $1,210,773 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 20,486 | $1,208,674 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 73,459 | $1,206,197 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7,404 | $1,205,741 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 82,131 | $1,205,683 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 25,809 | $1,203,217 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 34,683 | $1,203,153 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,564 | $1,200,856 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 154,853 | $1,198,562 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 174,985 | $1,195,148 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 37,994 | $1,186,173 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 206,226 | $1,185,800 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18,949 | $1,184,691 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 128,210 | $1,184,660 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 30,532 | $1,183,115 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 18,786 | $1,174,689 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 29,774 | $1,171,905 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 35,889 | $1,169,609 | dollars as filed | |
| TANGER INC | 875465106 | COM | 65,145 | $1,168,694 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,098 | $1,167,401 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 33,118 | $1,164,724 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 92,898 | $1,164,011 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 22,036 | $1,163,280 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 27,803 | $1,156,860 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 54,386 | $1,154,615 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 82,172 | $1,153,690 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 68,548 | $1,153,663 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 36,120 | $1,151,612 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 11,443 | $1,150,937 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 105,750 | $1,144,211 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 142,077 | $1,142,297 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 118,349 | $1,142,068 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 32,450 | $1,140,942 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 60,784 | $1,137,862 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 26,772 | $1,137,810 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 35,643 | $1,134,505 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 78,898 | $1,129,030 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 101,498 | $1,128,667 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 109,909 | $1,127,666 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 14,734 | $1,125,972 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 23,653 | $1,124,227 | dollars as filed | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 88,121 | $1,122,662 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 73,927 | $1,122,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 21,263 | $1,118,221 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,165 | $1,117,703 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 146,413 | $1,112,742 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 217,180 | $1,111,963 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 41,425 | $1,111,019 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 68,347 | $1,106,522 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 43,999 | $1,101,735 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 47,161 | $1,099,320 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 46,815 | $1,098,748 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,498 | $1,096,889 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 20,650 | $1,096,309 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 14,478 | $1,096,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 37,444 | $1,095,121 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 246,989 | $1,094,161 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 78,651 | $1,094,010 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 64,827 | $1,091,692 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 28,234 | $1,091,202 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 51,979 | $1,088,437 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 43,398 | $1,088,205 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 11,298 | $1,084,834 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 18,459 | $1,083,746 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 43,569 | $1,083,122 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 64,187 | $1,082,825 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 47,535 | $1,077,618 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 25,355 | $1,075,559 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 61,331 | $1,071,453 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 96,786 | $1,071,421 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 58,325 | $1,067,931 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 61,532 | $1,067,580 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 38,388 | $1,067,566 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 85,734 | $1,065,662 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 40,439 | $1,065,163 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 181,981 | $1,062,766 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 76,748 | $1,062,192 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 33,245 | $1,059,518 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 18,489 | $1,056,461 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,900 | $1,056,335 | dollars as filed | call |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 33,238 | $1,055,586 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 165,000 | $1,052,350 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 8,780 | $1,052,238 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 99,960 | $1,051,581 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 21,148 | $1,050,844 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 31,940 | $1,045,373 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 19,668 | $1,045,158 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 46,764 | $1,043,704 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 64,080 | $1,043,233 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 45,868 | $1,041,662 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 28,864 | $1,040,259 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,627 | $1,039,433 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 10,774 | $1,035,705 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 285,076 | $1,034,831 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 109,690 | $1,033,277 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,363 | $1,033,176 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 75,289 | $1,032,210 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 111,950 | $1,032,189 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,273 | $1,029,639 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 28,215 | $1,027,039 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 36,223 | $1,025,835 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,603 | $1,023,627 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 32,190 | $1,021,389 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 19,874 | $1,020,734 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 166,949 | $1,020,061 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 36,903 | $1,018,892 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 33,729 | $1,018,279 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 93,352 | $1,016,603 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 18,210 | $1,006,285 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 32,820 | $1,006,261 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 70,290 | $1,005,147 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 18,159 | $1,005,101 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 24,600 | $1,004,172 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 165,583 | $1,001,773 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,872 | $1,000,527 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 15,391 | $1,000,099 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 62,186 | $999,329 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 16,195 | $997,169 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 45,191 | $996,913 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 95,983 | $995,344 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 65,158 | $993,008 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 76,194 | $990,522 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 38,018 | $987,708 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 99,593 | $983,977 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 94,836 | $978,712 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 86,844 | $976,981 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 40,771 | $972,388 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 224,320 | $969,062 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 19,535 | $968,057 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 25,878 | $967,069 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 13,344 | $964,737 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 60,129 | $962,665 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 9,345 | $957,212 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 23,144 | $956,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 29,700 | $955,746 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 85,152 | $955,395 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 40,608 | $955,084 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 87,878 | $952,601 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 126,257 | $950,719 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 9,230 | $950,299 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 83,176 | $949,038 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 54,182 | $947,643 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 16,106 | $945,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,289 | $943,001 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 26,097 | $938,187 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,318 | $937,696 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 62,742 | $937,339 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 71,220 | $936,551 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 102,198 | $936,134 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 86,653 | $932,382 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,751 | $929,439 | dollars as filed | |
| SPY | 78462F103 | SHS | 342,000 | $927,686 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 25,130 | $926,041 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,945 | $922,708 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 39,053 | $922,557 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 30,085 | $922,406 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 94,485 | $921,229 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 121,794 | $919,555 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 236,853 | $918,990 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 96,935 | $918,944 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,834 | $918,909 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 130,149 | $918,851 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 56,392 | $916,390 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 33,434 | $914,759 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 10,108 | $914,673 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 100,098 | $913,902 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 20,703 | $912,174 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 31,458 | $909,577 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 47,079 | $904,388 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 25,889 | $903,807 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 21,972 | $901,055 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19,542 | $899,343 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 28,228 | $898,780 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,313 | $894,928 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 9,734 | $893,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 9,801 | $891,835 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 80,343 | $890,997 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 76,153 | $890,992 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 46,234 | $889,078 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 15,742 | $887,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 19,866 | $887,125 | 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 |