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 |
|---|---|---|---|---|---|---|
| VALMONT INDS INC COM | 920253101 | Stock | 6,619 | $2,113,439 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,227 | $2,112,597 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 909,980 | $2,111,151 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 263,843 | $2,110,744 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 112,175 | $2,110,010 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 49,485 | $2,106,092 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 237,605 | $2,102,799 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 162,491 | $2,096,138 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 85,364 | $2,094,841 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 57,184 | $2,082,628 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 63,810 | $2,067,433 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 73,082 | $2,065,297 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 65,198 | $2,062,213 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 86,581 | $2,059,727 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 128,458 | $2,055,328 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 253,403 | $2,047,497 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 111,788 | $2,044,603 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 125,673 | $2,029,617 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 16,417 | $2,028,476 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150,691 | $2,026,794 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 25,742 | $2,025,923 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 40,621 | $2,025,372 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 311,849 | $2,023,900 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,515 | $2,020,445 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 141,120 | $2,019,429 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 45,651 | $2,019,144 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 50,719 | $2,017,095 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 178,038 | $2,015,390 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 25,750 | $2,013,649 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 92,731 | $2,013,188 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 88,974 | $2,012,584 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 87,252 | $2,008,541 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 40,335 | $2,007,899 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 747,411 | $2,003,061 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 67,140 | $1,991,372 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 35,879 | $1,989,491 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 37,110 | $1,989,459 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 24,043 | $1,987,627 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 51,841 | $1,983,957 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 104,930 | $1,983,170 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 68,610 | $1,982,820 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 116,610 | $1,981,198 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 191,125 | $1,980,057 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 102,333 | $1,976,043 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 126,366 | $1,972,577 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 52,918 | $1,972,254 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 139,012 | $1,971,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 92,977 | $1,971,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 20,107 | $1,969,072 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 70,642 | $1,968,077 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 141,040 | $1,959,039 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 64,492 | $1,953,463 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 114,052 | $1,949,149 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 142,591 | $1,942,087 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 26,933 | $1,934,059 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 78,825 | $1,932,009 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 90,392 | $1,930,776 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 72,873 | $1,928,947 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 118,893 | $1,922,493 | dollars as filed | |
| RH | 74967X103 | COM | 7,892 | $1,922,097 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 30,464 | $1,921,974 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 35,023 | $1,914,335 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 87,643 | $1,908,860 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 79,583 | $1,908,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 205,130 | $1,901,551 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 73,097 | $1,901,253 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,200 | $1,900,000 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 31,661 | $1,888,578 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 20,747 | $1,883,205 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 89,324 | $1,882,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 376,777 | $1,880,117 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 47,557 | $1,876,592 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 84,032 | $1,873,083 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,500 | $1,870,000 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 108,125 | $1,867,319 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 86,678 | $1,862,701 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 51,436 | $1,861,467 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 56,676 | $1,860,571 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 147,102 | $1,854,954 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 29,019 | $1,845,318 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 62,829 | $1,844,659 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 43,948 | $1,844,058 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 55,110 | $1,838,470 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,337 | $1,838,238 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,756 | $1,835,640 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 26,154 | $1,834,462 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 51,646 | $1,834,461 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 43,942 | $1,831,047 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 60,839 | $1,820,919 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 44,204 | $1,819,440 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 23,169 | $1,808,340 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 22,278 | $1,805,855 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 41,506 | $1,802,180 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 70,798 | $1,800,393 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,954 | $1,793,094 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 208,011 | $1,793,044 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 37,797 | $1,792,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 23,542 | $1,791,578 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,723 | $1,790,114 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 49,553 | $1,785,408 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 137,272 | $1,780,418 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 58,039 | $1,780,056 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 29,884 | $1,778,995 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10,760 | $1,775,949 | dollars as filed | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 112,282 | $1,774,482 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 73,582 | $1,774,062 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 168,786 | $1,773,942 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 39,199 | $1,773,368 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 99,378 | $1,766,941 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 16,692 | $1,765,726 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 51,763 | $1,763,558 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 27,397 | $1,763,545 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 57,023 | $1,760,885 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 69,576 | $1,758,881 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 71,345 | $1,754,380 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 122,203 | $1,752,393 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 55,193 | $1,752,385 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 91,840 | $1,752,306 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 118,578 | $1,749,026 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 14,488 | $1,745,839 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 29,753 | $1,745,609 | dollars as filed | |
| GMS INC | 36251C103 | COM | 30,107 | $1,742,894 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 72,591 | $1,737,098 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 36,701 | $1,736,706 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 18,719 | $1,736,374 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,025 | $1,735,824 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 116,407 | $1,735,618 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 53,461 | $1,732,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 39,546 | $1,725,982 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 163,767 | $1,722,824 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 86,448 | $1,718,585 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 79,819 | $1,717,703 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 69,050 | $1,717,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 37,877 | $1,715,050 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 53,368 | $1,714,212 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 35,382 | $1,712,147 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 73,183 | $1,694,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 57,022 | $1,692,983 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 67,402 | $1,683,028 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 60,460 | $1,682,615 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 49,080 | $1,682,462 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 61,432 | $1,682,008 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 151,222 | $1,680,070 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,772 | $1,678,569 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 135,477 | $1,678,548 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 191,535 | $1,677,847 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 45,236 | $1,677,364 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 62,105 | $1,676,219 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 139,361 | $1,669,542 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 170,451 | $1,666,150 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 79,850 | $1,662,478 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 93,826 | $1,657,905 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 43,857 | $1,657,345 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 60,290 | $1,652,547 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 28,659 | $1,648,260 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,667 | $1,648,181 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,300 | $1,647,000 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 58,357 | $1,645,994 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 67,454 | $1,645,887 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 461,225 | $1,641,962 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 83,951 | $1,641,242 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 24,582 | $1,633,474 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 18,306 | $1,632,203 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 30,830 | $1,632,005 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 43,099 | $1,627,436 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 70,055 | $1,627,384 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 84,154 | $1,626,751 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 80,708 | $1,626,266 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 17,677 | $1,625,223 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 39,819 | $1,625,013 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 179,239 | $1,623,905 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 67,473 | $1,610,581 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,338 | $1,603,383 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 75,162 | $1,600,955 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 82,639 | $1,596,585 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 132,252 | $1,596,282 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 56,141 | $1,596,091 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 327,267 | $1,593,786 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 76,895 | $1,587,882 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 36,200 | $1,586,284 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 36,053 | $1,582,376 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 155,184 | $1,579,773 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 37,656 | $1,576,297 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 23,205 | $1,574,923 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 62,726 | $1,574,423 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 573,352 | $1,570,984 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 64,664 | $1,559,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 11,903 | $1,556,354 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 24,491 | $1,553,954 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 38,182 | $1,552,476 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 433,509 | $1,538,956 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 62,666 | $1,537,197 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 20,278 | $1,535,653 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 190,829 | $1,534,265 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 21,498 | $1,531,912 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,599 | $1,528,739 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 79,291 | $1,526,350 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 299,052 | $1,525,165 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 50,771 | $1,523,644 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 69,928 | $1,523,024 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 119,796 | $1,516,617 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 128,023 | $1,515,788 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 11,201 | $1,513,669 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 30,278 | $1,510,569 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 17,395 | $1,509,364 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 84,366 | $1,505,934 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 36,436 | $1,496,791 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 35,154 | $1,495,073 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 30,574 | $1,493,225 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 79,489 | $1,489,624 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 44,156 | $1,487,173 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 124,547 | $1,485,838 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 32,443 | $1,482,332 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20,475 | $1,479,728 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 46,205 | $1,473,940 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 36,189 | $1,469,635 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 55,010 | $1,463,816 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 25,091 | $1,462,998 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 71,201 | $1,460,335 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 249,899 | $1,451,913 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 35,410 | $1,451,810 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 17,894 | $1,451,382 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 34,446 | $1,449,143 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 10,193 | $1,447,657 | dollars as filed | |
| TANGER INC | 875465106 | COM | 73,609 | $1,444,950 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 99,975 | $1,443,634 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,309 | $1,442,450 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 116,965 | $1,442,178 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 14,778 | $1,438,914 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,404 | $1,438,663 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 44,312 | $1,437,924 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 122,516 | $1,430,990 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 8,787 | $1,430,340 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 160,021 | $1,425,789 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 59,216 | $1,424,728 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 87,489 | $1,423,454 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 67,048 | $1,421,415 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 29,641 | $1,421,283 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 152,278 | $1,420,756 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 24,731 | $1,419,823 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 17,497 | $1,419,706 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 33,938 | $1,415,893 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 42,265 | $1,414,608 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 25,476 | $1,413,663 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 78,344 | $1,407,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 12,388 | $1,404,751 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 23,771 | $1,404,151 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 111,570 | $1,396,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,786 | $1,396,117 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 40,980 | $1,395,780 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 104,450 | $1,392,317 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,522 | $1,391,451 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 28,748 | $1,390,839 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 105,905 | $1,389,477 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 23,769 | $1,385,020 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 21,483 | $1,378,787 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 53,918 | $1,376,527 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 49,338 | $1,375,539 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,000 | $1,375,000 | dollars as filed | put |
| NUVASIVE INC | 670704105 | COM | 33,182 | $1,370,740 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 94,366 | $1,368,307 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 45,336 | $1,365,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 14,440 | $1,361,425 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 18,456 | $1,361,151 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 29,362 | $1,359,860 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 236,730 | $1,358,831 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 194,099 | $1,358,693 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 91,721 | $1,353,798 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 23,413 | $1,350,930 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 28,814 | $1,345,614 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 23,559 | $1,343,828 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 39,910 | $1,335,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 69,410 | $1,331,285 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 48,236 | $1,326,490 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 18,298 | $1,326,086 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 34,853 | $1,324,414 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 33,578 | $1,323,981 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 8,166 | $1,323,613 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 34,683 | $1,318,994 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 18,239 | $1,318,145 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 57,071 | $1,316,057 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 69,200 | $1,314,800 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,200 | $1,313,500 | dollars as filed | put |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 12,391 | $1,308,569 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 132,194 | $1,307,399 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 33,133 | $1,304,122 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 112,505 | $1,303,935 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 56,572 | $1,300,590 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,664 | $1,298,525 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 163,088 | $1,296,550 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 22,020 | $1,295,877 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,068 | $1,294,457 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23,868 | $1,293,860 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,746 | $1,290,250 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 301,338 | $1,289,727 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 36,277 | $1,289,270 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 59,493 | $1,286,239 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 110,210 | $1,283,302 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 78,652 | $1,281,241 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,268 | $1,279,083 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 51,662 | $1,277,077 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 48,681 | $1,273,982 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 15,134 | $1,272,467 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 47,699 | $1,272,122 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 227,379 | $1,268,775 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 99,885 | $1,268,538 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,589 | $1,268,324 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 19,354 | $1,261,666 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 13,943 | $1,260,154 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 28,631 | $1,258,037 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 29,298 | $1,256,591 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 53,339 | $1,256,389 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 19,824 | $1,256,247 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 31,511 | $1,256,014 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 12,517 | $1,255,990 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,574 | $1,255,420 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,545 | $1,254,785 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 42,761 | $1,253,746 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 124,733 | $1,252,324 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 113,683 | $1,251,655 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 40,766 | $1,251,510 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 74,022 | $1,245,797 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 79,743 | $1,245,586 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 48,600 | $1,244,158 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 10,147 | $1,242,449 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 24,935 | $1,240,269 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 23,526 | $1,239,582 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 80,867 | $1,238,884 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 39,316 | $1,238,847 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 37,824 | $1,238,358 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 29,760 | $1,238,319 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 57,224 | $1,237,177 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 149,682 | $1,236,365 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 37,014 | $1,235,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 84,777 | $1,230,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 28,724 | $1,228,825 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 39,452 | $1,224,196 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 154,145 | $1,223,909 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,964 | $1,218,649 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 48,805 | $1,216,709 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 36,125 | $1,209,461 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 22,247 | $1,208,902 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 13,597 | $1,207,164 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 32,238 | $1,205,056 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 15,015 | $1,201,200 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 83,240 | $1,199,488 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 68,818 | $1,197,428 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 11,919 | $1,194,165 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 22,325 | $1,194,164 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 37,594 | $1,192,092 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 39,114 | $1,189,450 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 101,240 | $1,188,563 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 130,671 | $1,187,799 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 13,855 | $1,186,265 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 19,845 | $1,184,151 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 45,356 | $1,183,783 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,900 | $1,183,000 | dollars as filed | call |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 53,366 | $1,180,979 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,528 | $1,179,904 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,017 | $1,179,851 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 24,801 | $1,179,515 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 30,142 | $1,179,456 | dollars as filed | |
| WAFD INC | 938824109 | COM | 39,105 | $1,177,843 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 34,972 | $1,174,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 8,916 | $1,172,947 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 112,759 | $1,170,436 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 12,322 | $1,169,142 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 64,466 | $1,166,829 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 27,776 | $1,166,314 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 182,276 | $1,159,275 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 612,500 | $1,151,500 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,477 | $1,151,421 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 29,337 | $1,150,006 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 126,213 | $1,149,803 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 36,329 | $1,149,450 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 43,052 | $1,146,905 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 33,665 | $1,146,630 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 73,722 | $1,146,372 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 310,331 | $1,145,121 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 93,353 | $1,142,641 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 19,481 | $1,139,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 46,705 | $1,137,275 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 60,076 | $1,131,832 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,726 | $1,130,176 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 98,679 | $1,129,875 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 69,298 | $1,129,557 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 41,387 | $1,128,622 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 35,994 | $1,127,691 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 74,925 | $1,126,872 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 16,399 | $1,123,849 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 115,334 | $1,121,050 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 35,455 | $1,118,237 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 43,896 | $1,117,592 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 27,411 | $1,115,342 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 18,949 | $1,111,768 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 28,494 | $1,110,762 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 52,106 | $1,107,765 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 416,488 | $1,103,694 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,224 | $1,101,222 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 64,952 | $1,099,638 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 33,037 | $1,099,459 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 104,273 | $1,097,994 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17,099 | $1,093,481 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 49,101 | $1,091,505 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 31,405 | $1,091,498 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 143,423 | $1,085,712 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 24,177 | $1,085,560 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 19,904 | $1,085,365 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,081 | $1,085,035 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 49,784 | $1,083,300 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 60,576 | $1,080,070 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 23,948 | $1,080,039 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 87,531 | $1,079,257 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 17,811 | $1,079,162 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 129,805 | $1,078,671 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 203,192 | $1,072,854 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 137,185 | $1,071,412 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 13,521 | $1,071,257 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 70,103 | $1,067,669 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,909 | $1,064,418 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 11,916 | $1,063,374 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 83,390 | $1,062,393 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 21,085 | $1,060,384 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 169,781 | $1,059,433 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 77,476 | $1,055,222 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 245,191 | $1,051,868 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,582 | $1,051,627 | dollars as filed | |
| CLOUGH HEDGED EQUITY ETF | 53656F649 | ETF | 50,000 | $1,047,750 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 201,802 | $1,047,351 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 20,983 | $1,043,257 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 67,504 | $1,042,942 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 88,955 | $1,042,553 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 30,046 | $1,040,493 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,731 | $1,036,838 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 29,207 | $1,035,968 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 65,374 | $1,031,605 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 33,182 | $1,029,306 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 11,261 | $1,027,116 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,990 | $1,022,662 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 277,673 | $1,016,283 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 35,691 | $1,014,702 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 41,612 | $1,007,430 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 15,883 | $1,002,368 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 40,899 | $1,001,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,101 | $1,000,460 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 44,456 | $999,370 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 26,034 | $998,680 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 94,973 | $998,166 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 39,228 | $991,284 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 203,958 | $991,234 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 45,510 | $990,753 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24,673 | $990,365 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 46,848 | $989,424 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10,585 | $988,191 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,148 | $987,678 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 28,887 | $987,358 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 10,591 | $986,762 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,381 | $983,614 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 126,037 | $981,828 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 99,743 | $979,476 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 106,989 | $978,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 9,647 | $978,718 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 79,878 | $975,310 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 52,246 | $974,910 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 66,753 | $972,585 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 87,202 | $967,068 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24,068 | $965,127 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 251,853 | $964,597 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 28,337 | $963,176 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 87,868 | $963,033 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 127,022 | $962,829 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 29,844 | $962,767 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 53,834 | $962,014 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 56,234 | $958,791 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 10,787 | $958,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,107 | $958,357 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 81,705 | $957,583 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 61,638 | $957,238 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 58,295 | $956,039 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 21,475 | $953,705 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 25,006 | $952,212 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,828 | $951,895 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 119,258 | $948,103 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 37,878 | $943,920 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 94,907 | $941,475 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 63,259 | $937,498 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 71,764 | $936,526 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 14,101 | $933,345 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 23,809 | $932,599 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25,484 | $932,213 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 76,632 | $931,843 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 21,499 | $931,122 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 45,411 | $927,741 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,613 | $927,416 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 108,690 | $927,123 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 28,407 | $926,636 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 29,978 | $925,721 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 55,684 | $923,241 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 17,036 | $922,006 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 85,728 | $919,004 | 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 |