13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-14, with 3,869 holding rows worth $115,148,628,709.
- Accession
- 0001084208-23-000011
- Filer
- CIK 1084208
- Filed
- 2023-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,869 entries on the cover page, a total value of $115,148,628,709 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,148,628,709 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 |
|---|---|---|---|---|---|---|
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 126,113 | $4,701,509 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 155,250 | $4,693,332 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 100,819 | $4,685,040 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 228,570 | $4,674,262 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 39,332 | $4,671,062 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 115,915 | $4,669,055 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 96,056 | $4,656,812 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 34,782 | $4,647,571 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 33,304 | $4,626,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 174,920 | $4,620,477 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 64,117 | $4,611,306 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 122,059 | $4,596,734 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 82,461 | $4,589,770 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 41,747 | $4,560,419 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 121,230 | $4,559,450 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 192,139 | $4,555,613 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 209,680 | $4,554,250 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 115,258 | $4,552,695 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 129,104 | $4,550,915 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 19,731 | $4,547,545 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 148,025 | $4,544,359 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,196 | $4,543,981 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 129,312 | $4,529,793 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 7,209 | $4,526,603 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 642,306 | $4,521,828 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 74,050 | $4,520,006 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 390,445 | $4,501,829 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 389,330 | $4,500,650 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 27,393 | $4,492,722 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 35,371 | $4,472,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 98,199 | $4,470,993 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 68,180 | $4,466,472 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 112,806 | $4,446,831 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 325,635 | $4,444,917 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 99,591 | $4,443,725 | dollars as filed | |
| SPDW | 78463X889 | COM | 138,313 | $4,442,606 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 197,522 | $4,438,308 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 172,660 | $4,412,223 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 204,361 | $4,410,104 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 267,333 | $4,408,317 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 216,006 | $4,406,522 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 230,539 | $4,403,295 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 227,969 | $4,402,076 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 40,273 | $4,401,422 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 163,561 | $4,375,252 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 280,096 | $4,355,490 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 32,352 | $4,354,579 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,165 | $4,350,325 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,690 | $4,349,854 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 29,604 | $4,349,055 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 614,196 | $4,348,499 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 94,582 | $4,339,440 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 196,237 | $4,336,830 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 354,405 | $4,334,371 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 19,782 | $4,332,031 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 143,599 | $4,330,362 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 46,572 | $4,328,402 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 74,609 | $4,322,837 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 310,204 | $4,321,147 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 147,931 | $4,321,053 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 43,140 | $4,320,889 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,780 | $4,313,261 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 116,576 | $4,310,995 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 36,894 | $4,304,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 92,659 | $4,294,729 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 66,307 | $4,289,391 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 39,390 | $4,289,150 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 69,937 | $4,274,569 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 178,908 | $4,270,532 | dollars as filed | |
| NOV INC | 62955J103 | COM | 230,687 | $4,270,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 130,013 | $4,267,666 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 414,367 | $4,263,832 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 42,774 | $4,260,718 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 69,055 | $4,259,312 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 108,917 | $4,255,387 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 123,968 | $4,250,855 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 78,141 | $4,220,394 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 342,914 | $4,210,979 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 500,965 | $4,208,104 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 366,115 | $4,206,659 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 280,951 | $4,205,836 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 254,534 | $4,204,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 104,012 | $4,203,128 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 305,675 | $4,199,970 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 123,668 | $4,199,777 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 332,502 | $4,199,502 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 131,638 | $4,197,930 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 149,328 | $4,179,688 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 85,517 | $4,170,649 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 68,394 | $4,164,489 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 23,297 | $4,147,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 360,822 | $4,142,240 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 356,823 | $4,135,576 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 33,976 | $4,129,739 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 138,943 | $4,119,664 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 41,090 | $4,118,025 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 46,829 | $4,115,329 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 71,663 | $4,114,173 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 161,235 | $4,111,501 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 136,532 | $4,090,491 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 106,977 | $4,085,444 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 192,825 | $4,074,385 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 93,705 | $4,062,124 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 64,823 | $4,059,861 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 95,070 | $4,059,489 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 61,528 | $4,058,383 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 167,800 | $4,055,735 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 344,126 | $4,053,809 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 85,783 | $4,048,975 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 134,459 | $4,043,180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 158,411 | $4,036,317 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 48,352 | $4,030,604 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 410,482 | $4,026,826 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 43,022 | $4,014,368 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 91,369 | $4,010,169 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 175,913 | $4,009,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 106,552 | $4,006,185 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 89,092 | $4,003,779 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 85,360 | $4,002,552 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 142,046 | $3,998,596 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 68,090 | $3,996,213 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 169,154 | $3,993,718 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 30,670 | $3,987,713 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 100,700 | $3,985,706 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 58,750 | $3,983,837 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 48,125 | $3,982,344 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 29,393 | $3,973,964 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 113,178 | $3,966,882 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 275,037 | $3,966,038 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 57,603 | $3,959,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 179,060 | $3,959,019 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 38,616 | $3,954,648 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 137,307 | $3,939,337 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 30,304 | $3,934,664 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 225,260 | $3,928,533 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 186,347 | $3,922,603 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 267,475 | $3,921,051 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 639,349 | $3,919,211 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 112,570 | $3,915,535 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 249,711 | $3,912,977 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 196,959 | $3,911,606 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 213,396 | $3,900,867 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 159,485 | $3,894,632 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 56,979 | $3,893,365 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 131,819 | $3,892,615 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 252,513 | $3,876,075 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 110,657 | $3,867,475 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 71,425 | $3,865,496 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 43,386 | $3,856,614 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,000 | $3,850,000 | dollars as filed | put |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 318,018 | $3,848,020 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 237,687 | $3,831,519 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 158,116 | $3,829,570 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 54,123 | $3,827,578 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 164,570 | $3,806,513 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 27,459 | $3,806,015 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 92,126 | $3,782,697 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 120,103 | $3,780,846 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 28,809 | $3,776,570 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 64,276 | $3,774,919 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 192,709 | $3,773,243 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 131,822 | $3,770,117 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 190,072 | $3,763,413 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 91,532 | $3,755,572 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 58,456 | $3,748,194 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 191,922 | $3,744,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 71,312 | $3,736,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 200,936 | $3,723,143 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 17,173 | $3,701,285 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,216 | $3,698,386 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 170,236 | $3,697,522 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,153 | $3,694,634 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 56,154 | $3,684,818 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 50,754 | $3,684,736 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 214,658 | $3,681,383 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 63,298 | $3,675,088 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 91,779 | $3,671,160 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 105,488 | $3,666,765 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 203,879 | $3,653,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 44,298 | $3,652,571 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 98,081 | $3,649,592 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 304,393 | $3,637,502 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 47,349 | $3,628,855 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 90,755 | $3,625,649 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 75,607 | $3,620,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 62,560 | $3,619,123 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 100,439 | $3,615,791 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 141,791 | $3,615,662 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 71,253 | $3,611,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 152,377 | $3,608,296 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 113,022 | $3,603,401 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 354,213 | $3,595,264 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,338 | $3,590,166 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 43,996 | $3,587,433 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 203,382 | $3,585,618 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 186,113 | $3,582,675 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 103,198 | $3,577,875 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 72,875 | $3,574,519 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 46,918 | $3,574,238 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 81,542 | $3,562,590 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 108,013 | $3,562,281 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,772 | $3,559,429 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 232,440 | $3,549,358 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 340,543 | $3,541,650 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 171,397 | $3,523,932 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 291,005 | $3,509,515 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 110,545 | $3,508,698 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 176,649 | $3,508,243 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 136,998 | $3,492,074 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 80,586 | $3,486,155 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 645,052 | $3,483,281 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 284,777 | $3,474,283 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 127,385 | $3,473,785 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 220,971 | $3,469,237 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 75,536 | $3,467,852 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,270 | $3,457,432 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 304,418 | $3,452,100 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 304,310 | $3,450,870 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 92,261 | $3,448,715 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 371,252 | $3,441,503 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 111,292 | $3,440,036 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 97,623 | $3,436,321 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 316,557 | $3,418,816 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 52,271 | $3,418,503 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 65,161 | $3,415,739 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27,994 | $3,401,324 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 194,844 | $3,400,033 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 726,327 | $3,399,210 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 52,191 | $3,397,660 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 41,236 | $3,390,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 152,945 | $3,387,723 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 94,901 | $3,380,373 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 176,594 | $3,374,721 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 140,899 | $3,373,123 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 30,646 | $3,371,714 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 35,366 | $3,371,438 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 60,990 | $3,370,900 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50,559 | $3,368,746 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 92,345 | $3,368,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 71,615 | $3,366,621 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 39,020 | $3,365,860 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 364,111 | $3,364,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 122,275 | $3,352,781 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 397,430 | $3,346,347 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 115,864 | $3,333,402 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 335,468 | $3,304,361 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 189,415 | $3,297,705 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 94,968 | $3,291,560 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 332,754 | $3,280,945 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 64,277 | $3,280,699 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 59,499 | $3,275,416 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 45,723 | $3,270,108 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 211,188 | $3,269,187 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 104,582 | $3,266,095 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 64,763 | $3,266,006 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 188,395 | $3,257,345 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 58,822 | $3,256,320 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 369,612 | $3,248,888 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,092,123 | $3,243,605 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 65,591 | $3,238,249 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 45,583 | $3,219,065 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 103,373 | $3,212,820 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 38,374 | $3,212,255 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 39,375 | $3,212,249 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 350,546 | $3,207,492 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 55,813 | $3,206,471 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 606,031 | $3,187,723 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 85,986 | $3,187,505 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 40,153 | $3,181,757 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 66,189 | $3,163,834 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 113,460 | $3,158,720 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 34,388 | $3,152,004 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 37,386 | $3,148,275 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 168,739 | $3,143,612 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 82,459 | $3,141,695 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 31,394 | $3,141,562 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 37,541 | $3,122,655 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 71,495 | $3,122,203 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 40,262 | $3,120,302 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 39,311 | $3,099,257 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 193,058 | $3,092,789 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 386,381 | $3,091,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 96,714 | $3,086,138 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,092,047 | $3,079,573 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 81,486 | $3,069,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 39,539 | $3,069,427 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 33,821 | $3,052,007 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 65,832 | $3,051,948 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 56,726 | $3,044,482 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 102,756 | $3,042,612 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 169,333 | $3,041,213 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 101,447 | $3,037,321 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 45,389 | $3,032,005 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 82,725 | $3,024,421 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 52,313 | $3,020,543 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 253,965 | $3,014,558 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 26,400 | $3,010,392 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 128,388 | $3,009,412 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 76,296 | $3,003,774 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 27,437 | $3,001,059 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 449,465 | $2,997,932 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 430,116 | $2,993,607 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 86,143 | $2,985,716 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 48,900 | $2,982,410 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 33,441 | $2,979,259 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 63,804 | $2,977,554 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 61,543 | $2,976,843 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 46,538 | $2,974,701 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 77,301 | $2,960,628 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 59,255 | $2,946,735 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 151,608 | $2,942,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 83,182 | $2,941,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 159,343 | $2,925,537 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 56,550 | $2,924,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 63,489 | $2,913,494 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 104,488 | $2,904,758 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 29,736 | $2,903,986 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 276,910 | $2,899,248 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 97,058 | $2,898,150 | dollars as filed | |
| KBHOME | 48666K109 | COM | 71,942 | $2,890,634 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 280,185 | $2,885,908 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25,358 | $2,880,644 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 67,570 | $2,880,499 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,000 | $2,880,000 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 556,911 | $2,868,092 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 121,643 | $2,862,265 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 29,302 | $2,860,458 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 29,954 | $2,856,737 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 94,550 | $2,855,403 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 102,014 | $2,852,316 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 69,678 | $2,848,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 69,800 | $2,846,461 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 106,058 | $2,841,294 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 108,512 | $2,833,248 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 55,941 | $2,823,902 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 99,134 | $2,820,356 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 12,331 | $2,809,455 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 39,061 | $2,806,169 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12,030 | $2,804,425 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 33,014 | $2,794,297 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 95,516 | $2,791,947 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 85,747 | $2,781,620 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 99,717 | $2,780,098 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,491 | $2,770,260 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 322,255 | $2,768,167 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 55,300 | $2,765,000 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 141,565 | $2,764,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 46,435 | $2,762,424 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 535,339 | $2,735,583 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 522,218 | $2,731,201 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24,385 | $2,725,997 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 78,412 | $2,724,818 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 117,644 | $2,716,400 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 97,927 | $2,713,549 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 39,727 | $2,691,901 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,922 | $2,689,584 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 654,961 | $2,685,340 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 55,341 | $2,684,035 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 33,762 | $2,683,078 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,771 | $2,681,999 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 34,354 | $2,679,306 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 43,622 | $2,674,465 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 34,831 | $2,669,448 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 108,116 | $2,658,584 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 187,822 | $2,646,411 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 45,598 | $2,645,604 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 82,325 | $2,644,279 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 118,385 | $2,643,528 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 47,595 | $2,643,433 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 53,279 | $2,642,625 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 126,437 | $2,634,938 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 299,011 | $2,622,328 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 130,556 | $2,620,189 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 154,813 | $2,617,878 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 51,964 | $2,616,924 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 96,190 | $2,600,016 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 98,530 | $2,598,228 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 166,851 | $2,589,528 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 65,666 | $2,584,614 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 57,132 | $2,584,080 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,209 | $2,582,172 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 415,192 | $2,574,190 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 49,814 | $2,570,402 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 145,460 | $2,567,368 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 75,489 | $2,566,624 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 51,559 | $2,563,513 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 230,699 | $2,556,145 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 109,962 | $2,555,517 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 150,765 | $2,550,936 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 102,258 | $2,550,321 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19,087 | $2,543,343 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 154,939 | $2,540,999 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 67,888 | $2,539,698 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 168,843 | $2,539,399 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 48,902 | $2,530,210 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 171,787 | $2,521,827 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 137,680 | $2,519,536 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 122,283 | $2,512,231 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 19,950 | $2,501,730 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 246,950 | $2,501,604 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 97,736 | $2,497,146 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 45,449 | $2,496,045 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 170,789 | $2,491,816 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 59,174 | $2,481,173 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 26,149 | $2,477,306 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 93,907 | $2,469,754 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 29,016 | $2,466,690 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 217,092 | $2,463,992 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 49,233 | $2,462,633 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 98,890 | $2,460,382 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 40,203 | $2,459,203 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 88,716 | $2,446,792 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 100,386 | $2,441,392 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 69,747 | $2,439,750 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 37,158 | $2,436,808 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 53,460 | $2,431,889 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 50,539 | $2,424,356 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 46,380 | $2,415,007 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 90,747 | $2,414,778 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 83,543 | $2,412,715 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 28,663 | $2,405,972 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 141,122 | $2,404,713 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 24,069 | $2,402,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 28,838 | $2,400,474 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 12,907 | $2,392,056 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 65,668 | $2,388,994 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 29,001 | $2,388,232 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 95,709 | $2,382,791 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 296,932 | $2,381,397 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 228,839 | $2,373,062 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 328,827 | $2,370,842 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 120,398 | $2,362,209 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 27,378 | $2,361,079 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 99,324 | $2,357,960 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 20,167 | $2,356,111 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 142,565 | $2,349,477 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 18,304 | $2,340,333 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 86,013 | $2,330,952 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 55,067 | $2,328,767 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 15,395 | $2,326,637 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 19,118 | $2,323,826 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 110,179 | $2,320,374 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 382,073 | $2,319,183 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 79,746 | $2,319,014 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 81,179 | $2,312,788 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 182,854 | $2,302,138 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 37,736 | $2,297,365 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 70,049 | $2,296,892 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 331,296 | $2,292,565 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,065 | $2,292,433 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13,466 | $2,292,025 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 139,137 | $2,288,805 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 92,847 | $2,285,878 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 93,777 | $2,285,340 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 166,268 | $2,284,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 91,502 | $2,282,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 100,000 | $2,281,250 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 65,664 | $2,267,383 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 96,631 | $2,265,997 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 67,404 | $2,262,752 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 34,366 | $2,261,970 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 207,054 | $2,261,033 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 64,456 | $2,259,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 67,046 | $2,257,305 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 28,452 | $2,248,277 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 206,767 | $2,241,351 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 42,768 | $2,237,194 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 96,896 | $2,226,670 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,168 | $2,211,540 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 412,185 | $2,209,309 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 78,828 | $2,207,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 110,661 | $2,205,478 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 173,974 | $2,204,251 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 44,832 | $2,194,524 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 104,801 | $2,192,440 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 25,000 | $2,190,000 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 76,104 | $2,189,512 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 63,798 | $2,187,635 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 144,184 | $2,180,061 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 66,118 | $2,178,589 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,633 | $2,175,626 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 283,957 | $2,169,430 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 90,958 | $2,168,444 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 97,521 | $2,163,991 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 140,605 | $2,161,097 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 40,670 | $2,158,357 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 57,458 | $2,154,680 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 64,705 | $2,152,088 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 165,251 | $2,149,916 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 64,861 | $2,148,845 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 76,437 | $2,147,112 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 57,620 | $2,141,135 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 62,045 | $2,138,691 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 108,887 | $2,138,541 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 352,732 | $2,137,556 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 24,535 | $2,131,100 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 28,920 | $2,125,016 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 85,125 | $2,120,454 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,583 | $2,119,984 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 39,756 | $2,115,034 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-23-000011 | this filing | 2023-04-14 | acceptance time not in the bulk data set |