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 |
|---|---|---|---|---|---|---|
| ENERGY FUELS INC | 292671708 | COM NEW | 142,764 | $886,564 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 19,260 | $885,608 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 17,358 | $885,084 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 51,121 | $883,882 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 112,685 | $883,450 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 14,565 | $883,364 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 93,867 | $882,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 48,906 | $882,258 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 18,856 | $879,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,651 | $877,865 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,632 | $872,948 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 279,680 | $872,602 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 55,621 | $872,127 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,844 | $871,480 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 18,605 | $870,716 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 20,349 | $870,108 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 87,792 | $869,132 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 78,775 | $867,313 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 18,091 | $864,388 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 76,534 | $863,305 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 97,227 | $862,403 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 16,565 | $862,374 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 18,904 | $859,946 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,029 | $859,200 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 18,180 | $857,005 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 70,130 | $856,989 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 42,559 | $855,436 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 17,455 | $853,375 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,654 | $853,193 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 148,332 | $849,939 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,793 | $849,671 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 52,977 | $848,692 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 59,217 | $845,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,517 | $843,692 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 72,617 | $840,905 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 19,586 | $839,476 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 37,758 | $839,360 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 172,261 | $833,741 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,876 | $831,811 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 13,125 | $831,075 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 120,824 | $830,061 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 45,197 | $829,369 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 18,747 | $828,830 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 231,976 | $828,156 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 12,245 | $822,991 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 10,269 | $821,417 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 81,732 | $821,400 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 55,809 | $819,834 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 21,081 | $815,824 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 32,339 | $815,601 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,187 | $814,024 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 35,003 | $813,820 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 12,042 | $809,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 19,751 | $807,816 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 25,096 | $807,583 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 17,654 | $804,685 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,781 | $804,200 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 16,295 | $802,692 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 67,691 | $800,785 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 33,872 | $800,501 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 36,102 | $800,390 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 16,234 | $799,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 22,108 | $798,099 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,408 | $797,635 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,241 | $797,396 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 75,657 | $794,399 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 24,647 | $794,250 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 17,254 | $790,934 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 74,698 | $790,308 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 42,313 | $787,022 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 131,476 | $786,226 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 68,928 | $785,779 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 43,286 | $784,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 11,395 | $784,227 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 77,813 | $783,570 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26,016 | $782,821 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 43,747 | $780,912 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,288 | $780,345 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,099 | $778,032 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 19,937 | $777,344 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 224,600 | $776,270 | dollars as filed | put |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 74,210 | $773,268 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 20,688 | $771,673 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 800,000 | $771,200 | dollars as filed | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42,298 | $769,813 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 36,106 | $769,058 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 25,436 | $767,913 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 107,310 | $767,267 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 22,908 | $766,960 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 18,460 | $766,605 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 27,380 | $765,819 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 30,245 | $765,501 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 102,005 | $765,022 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 160,585 | $764,385 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 48,633 | $762,559 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 24,535 | $761,294 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,371 | $758,305 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 93,504 | $757,381 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 255,300 | $753,134 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 30,377 | $752,742 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 70,619 | $752,091 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,822 | $751,069 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 9,126 | $750,431 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 37,239 | $748,876 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,454 | $748,494 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 82,733 | $747,926 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 34,302 | $746,744 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,437 | $746,537 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 38,213 | $746,292 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 39,415 | $746,126 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 7,545 | $744,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 42,947 | $743,842 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 67,054 | $743,618 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 47,132 | $741,379 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 38,058 | $740,228 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 24,744 | $739,351 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 48,595 | $738,154 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 18,897 | $737,482 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,100 | $736,179 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 69,631 | $736,000 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 26,088 | $735,682 | dollars as filed | |
| NUVEEN GA DIVID | 67072B107 | COM | 72,628 | $735,640 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,605 | $735,574 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 17,248 | $734,592 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 51,874 | $734,017 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 47,264 | $733,533 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 29,044 | $730,166 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 44,276 | $728,340 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,845 | $726,175 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,928 | $723,216 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 42,516 | $723,197 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 98,254 | $722,167 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 71,045 | $721,817 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 27,269 | $720,447 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 28,566 | $719,863 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 34,588 | $719,416 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 38,215 | $718,824 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,700 | $718,435 | dollars as filed | call |
| Viewra, Inc | 92672L107 | COM | 159,875 | $716,240 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 68,134 | $716,088 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 39,076 | $714,309 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 164,844 | $713,773 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 23,806 | $712,514 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 61,873 | $711,536 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 29,764 | $709,585 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 75,250 | $708,855 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 25,019 | $708,538 | dollars as filed | |
| FFBW INC MD | 30260M103 | COM | 60,697 | $704,692 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 25,000 | $703,750 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20,170 | $699,325 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 85,460 | $699,063 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 7,997 | $698,304 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 43,597 | $697,548 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 28,758 | $697,382 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 13,106 | $696,705 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 34,793 | $692,033 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 44,860 | $689,039 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,277 | $688,862 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 34,287 | $688,483 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 123,361 | $688,348 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,988 | $688,317 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20,089 | $687,044 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 135,470 | $686,831 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,399 | $686,807 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 37,801 | $684,961 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 17,109 | $683,162 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 15,462 | $682,338 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 23,934 | $680,926 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 48,574 | $679,065 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,500 | $678,644 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,225 | $678,568 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 93,455 | $677,547 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 40,000 | $677,200 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 49,205 | $676,569 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 24,987 | $676,336 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 29,250 | $673,920 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 26,114 | $673,741 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 42,918 | $672,525 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,275 | $671,831 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 82,433 | $671,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 16,712 | $671,469 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 109,910 | $670,451 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 29,149 | $670,147 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 61,077 | $670,015 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,568 | $669,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 8,517 | $669,377 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 54,019 | $668,211 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 10,566 | $667,771 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 186,813 | $666,921 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 29,404 | $665,413 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 58,833 | $664,812 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 40,553 | $662,636 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 59,412 | $662,438 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 13,860 | $661,954 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 88,017 | $661,015 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 30,976 | $660,718 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 53,671 | $660,149 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 12,101 | $659,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 13,685 | $658,659 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 166,418 | $657,351 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,006 | $657,168 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 22,011 | $655,391 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 54,352 | $652,771 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,187 | $652,097 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 53,140 | $652,028 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 36,951 | $651,816 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 34,246 | $651,358 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 58,952 | $649,062 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 242,069 | $648,745 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 23,078 | $646,646 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 59,011 | $646,169 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,235 | $644,703 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 26,414 | $643,709 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,447 | $643,704 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 99,199 | $642,807 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 28,818 | $642,569 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 55,367 | $641,704 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 22,672 | $639,804 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,152 | $639,011 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 19,236 | $637,481 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 43,324 | $637,296 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 14,487 | $637,283 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 63,891 | $635,713 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 19,045 | $635,325 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 122,300 | $634,347 | dollars as filed | call |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 60,903 | $633,997 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 97,231 | $632,003 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 50,196 | $630,964 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 178,826 | $630,361 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 7,012 | $630,309 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 14,032 | $630,037 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 133,740 | $629,915 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 889,500 | $629,625 | dollars as filed | call |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 10,862 | $629,344 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,675 | $629,187 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,277 | $625,475 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,218 | $624,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 20,899 | $624,671 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 81,876 | $623,902 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 47,369 | $619,104 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 13,778 | $618,770 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 32,623 | $618,513 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 111,066 | $617,527 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 15,838 | $616,425 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 17,950 | $615,759 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 20,145 | $615,430 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,623 | $615,379 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10,299 | $615,379 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 28,355 | $615,313 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 219,247 | $613,892 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,474 | $611,472 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 54,854 | $611,034 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 45,262 | $610,125 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 18,416 | $609,561 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 105,362 | $608,993 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 22,676 | $608,397 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 52,517 | $608,147 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 20,615 | $608,015 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 76,563 | $607,910 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 690,000 | $607,517 | dollars as filed | principal |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,090 | $607,185 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,399 | $607,175 | dollars as filed | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 625,000 | $606,500 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 25,263 | $606,297 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,428 | $602,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 40,523 | $602,182 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 23,741 | $601,598 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 18,917 | $600,993 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,551 | $600,185 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 107,954 | $599,149 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 99,670 | $599,016 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 11,044 | $598,806 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,834 | $598,684 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,186 | $597,817 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 15,649 | $597,116 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 155,885 | $597,038 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,773 | $596,564 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 181,713 | $596,019 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 6,277 | $594,872 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 31,346 | $594,007 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 13,120 | $593,024 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 23,519 | $590,214 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,896 | $589,894 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 60,849 | $589,627 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 14,158 | $587,982 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 17,692 | $587,197 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 25,523 | $586,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 6,595 | $586,232 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,146 | $585,697 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 24,165 | $585,518 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,275 | $583,607 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 93,546 | $582,804 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 19,590 | $582,019 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 13,134 | $580,785 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,314 | $580,564 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,443 | $579,462 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 60,553 | $577,070 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 23,676 | $576,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 18,841 | $576,723 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 28,246 | $576,218 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,354 | $574,832 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 9,949 | $573,361 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 25,474 | $571,382 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 39,084 | $570,624 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,802 | $570,282 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,243 | $570,096 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 21,134 | $569,773 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 109,580 | $567,628 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 46,739 | $567,420 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,032 | $567,372 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,128 | $566,819 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 6,895 | $566,562 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 15,934 | $565,657 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 15,916 | $565,474 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,900 | $565,160 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 16,624 | $564,385 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 24,753 | $564,113 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 50,855 | $563,477 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 34,397 | $563,427 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,056 | $562,972 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 16,461 | $562,592 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 76,010 | $562,474 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 51,031 | $560,320 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,464 | $558,923 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 48,477 | $556,998 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 27,791 | $555,264 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 33,401 | $553,789 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 18,614 | $553,394 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 13,183 | $552,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,744 | $552,674 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 27,538 | $551,044 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,951 | $550,717 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,094 | $550,410 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 24,546 | $550,318 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 76,745 | $550,262 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,248 | $549,890 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 12,057 | $549,813 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 19,368 | $549,664 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 21,645 | $549,350 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 29,168 | $548,067 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 22,567 | $547,475 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,825 | $547,070 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 3,913 | $547,049 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 403 | $546,690 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 87,692 | $544,568 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 47,968 | $544,432 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,718 | $544,360 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 232,948 | $542,769 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 14,565 | $540,216 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,857 | $539,540 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,544 | $538,101 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,323 | $537,843 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 46,681 | $537,767 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 58,420 | $535,711 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,091 | $535,226 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 18,704 | $534,945 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 12,231 | $534,250 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,386 | $533,486 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 23,439 | $532,289 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,894 | $531,734 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,944 | $530,860 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,934 | $530,605 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,714 | $530,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 56,095 | $529,537 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 13,860 | $528,759 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 26,022 | $528,233 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,970 | $526,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 5,165 | $526,520 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 312,812 | $525,524 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 87,557 | $525,342 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 52,547 | $523,368 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 26,857 | $523,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 17,397 | $523,128 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 25,136 | $523,080 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 320,850 | $522,986 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 39,623 | $521,437 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 8,582 | $520,713 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 19,882 | $519,517 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 46,642 | $519,124 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 77,868 | $518,598 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 46,270 | $517,771 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 49,136 | $517,402 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 60,284 | $517,246 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 35,390 | $516,340 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,544 | $515,289 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 93,647 | $515,061 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,490 | $513,215 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 11,265 | $512,389 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 16,567 | $510,429 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 22,255 | $510,307 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 39,953 | $508,602 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 41,568 | $508,380 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 19,334 | $504,617 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 31,199 | $502,939 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 11,887 | $502,939 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 78,338 | $501,358 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 117,538 | $500,718 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 44,611 | $499,197 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,607 | $498,604 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,496 | $498,460 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 12,851 | $497,843 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 11,403 | $496,088 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,567 | $492,763 | dollars as filed | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 63,152 | $492,576 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 35,633 | $490,658 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 173,656 | $489,710 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 31,788 | $489,217 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 47,028 | $488,151 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 16,759 | $487,854 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11,627 | $487,520 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11,806 | $487,477 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 15,715 | $487,165 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,616 | $486,751 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 59,250 | $485,258 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 11,103 | $484,868 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,303 | $483,526 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,436 | $483,284 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 26,906 | $483,232 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,266 | $482,537 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 68,046 | $481,086 | dollars as filed | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 22,616 | $480,380 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 21,613 | $479,592 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 58,474 | $479,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 14,665 | $479,106 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 62,941 | $478,989 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 19,094 | $478,878 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 81,935 | $478,500 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 41,973 | $478,492 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 70,420 | $478,152 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,893 | $477,634 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 19,821 | $476,893 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,079 | $475,738 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 20,419 | $475,375 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 164,996 | $475,189 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 21,465 | $474,799 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 23,305 | $474,722 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18,720 | $473,583 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 17,591 | $472,494 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 27,135 | $472,149 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,127 | $471,108 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 31,926 | $470,589 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 10,712 | $469,614 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 52,390 | $468,891 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,703 | $468,275 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,986 | $467,413 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 45,177 | $466,665 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 13,494 | $466,410 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,200 | $464,800 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 8,804 | $464,587 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 20,550 | $464,225 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10,225 | $463,704 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 72,890 | $463,580 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 19,059 | $463,474 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,846 | $463,450 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 19,711 | $463,209 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 82,875 | $462,443 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,281 | $461,620 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 45,346 | $458,908 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 56,200 | $458,030 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 34,644 | $455,919 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 37,566 | $455,303 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 8,382 | $454,891 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 31,492 | $453,800 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 57,238 | $453,328 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 25,133 | $452,400 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17,299 | $452,023 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 51,638 | $451,320 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,398 | $450,935 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,142 | $450,902 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 43,428 | $449,489 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,021 | $448,810 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 17,761 | $448,465 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 11,254 | $448,455 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 23,241 | $448,331 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 11,491 | $448,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 39,374 | $447,288 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,357 | $447,159 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 27,809 | $446,056 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 16,635 | $445,471 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 21,834 | $443,667 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 55,579 | $443,520 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 41,289 | $443,444 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,184 | $443,396 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 10,649 | $442,785 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,338 | $442,287 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,890 | $441,944 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 39,585 | $441,769 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 45,138 | $439,191 | dollars as filed | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 46,338 | $436,967 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 13,794 | $435,615 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 105,900 | $435,249 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,925 | $433,707 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,673 | $433,416 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,398 | $433,375 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 10,253 | $432,677 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 25,288 | $430,908 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 44,576 | $430,604 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 14,358 | $429,879 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 65,821 | $429,811 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 45,722 | $429,787 | 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 |