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 |
|---|---|---|---|---|---|---|
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 86,209 | $918,123 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 34,045 | $915,472 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 26,177 | $915,410 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 49,212 | $913,860 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 152,792 | $913,698 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 33,192 | $913,162 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 19,260 | $912,154 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,500 | $910,000 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 127,209 | $908,272 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 78,382 | $907,664 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 51,011 | $905,445 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 11,974 | $905,234 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,990 | $903,868 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 61,740 | $901,399 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 17,770 | $899,695 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 40,207 | $898,606 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 28,777 | $892,663 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 20,512 | $889,400 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 77,203 | $889,370 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,076 | $888,630 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 33,402 | $886,818 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 22,442 | $885,785 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 38,593 | $884,937 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,634 | $883,776 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 23,561 | $883,538 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 56,342 | $882,316 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 125,048 | $881,588 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 73,650 | $880,854 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 14,900 | $878,547 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 16,017 | $878,052 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 141,074 | $877,480 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 18,854 | $876,522 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 27,638 | $875,572 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 25,746 | $872,532 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 76,581 | $872,256 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19,305 | $870,271 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 49,350 | $870,041 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 120,258 | $869,465 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 49,205 | $867,976 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 57,886 | $863,080 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 19,482 | $863,053 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 51,919 | $861,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 26,871 | $860,463 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 18,756 | $858,456 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 18,586 | $858,443 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,172 | $856,711 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 75,513 | $856,317 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 19,650 | $855,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 28,854 | $855,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,521 | $854,055 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 112,194 | $851,552 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 74,890 | $851,503 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 37,070 | $850,386 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 9,249 | $847,578 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 42,108 | $847,213 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 45,063 | $845,831 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 19,136 | $845,428 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 54,942 | $843,909 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 18,175 | $843,186 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 93,235 | $842,844 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 65,789 | $842,757 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 37,512 | $841,766 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 13,431 | $841,318 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12,304 | $840,855 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 38,135 | $839,351 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 76,510 | $839,315 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 9,130 | $836,830 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 77,486 | $836,074 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 36,449 | $833,949 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 47,570 | $831,999 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 15,911 | $830,031 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 20,807 | $829,367 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 217,527 | $828,777 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 52,933 | $827,870 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 52,409 | $825,441 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 47,734 | $824,373 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 207,603 | $824,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 19,458 | $824,054 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 24,535 | $823,395 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 19,944 | $822,491 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 90,977 | $822,428 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 51,419 | $822,190 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 17,550 | $821,263 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,688 | $821,252 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,000 | $820,000 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 27,703 | $819,474 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 25,465 | $819,209 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 16,642 | $819,119 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 48,666 | $818,718 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 75,657 | $818,609 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 15,458 | $817,444 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,286 | $817,344 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,901 | $817,144 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 38,582 | $815,232 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 81,913 | $814,212 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,908 | $812,944 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 48,817 | $812,807 | dollars as filed | |
| BABYLON HLDGS LTD | G07031209 | COM | 159,645 | $812,593 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 80,987 | $811,490 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 25,436 | $808,865 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 18,691 | $804,781 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 66,826 | $801,244 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 14,374 | $801,207 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 23,921 | $800,875 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 61,081 | $800,775 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 241,876 | $800,610 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 164,313 | $798,561 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 133,200 | $796,536 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14,091 | $795,437 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 76,220 | $794,975 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 201,729 | $794,814 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 36,861 | $793,625 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 86,761 | $792,996 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 149,257 | $792,553 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,709 | $792,301 | dollars as filed | |
| NUVEEN GA DIVID | 67072B107 | COM | 77,758 | $790,797 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 26,859 | $790,460 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 49,556 | $789,923 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 150,768 | $788,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 11,312 | $788,196 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 83,916 | $787,973 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 30,206 | $786,564 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 25,449 | $786,120 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 76,464 | $786,054 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 58,536 | $785,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 21,268 | $783,300 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 16,375 | $781,099 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 67,363 | $774,669 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 93,953 | $773,233 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 5,721 | $772,564 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 44,413 | $771,454 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,148 | $770,233 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 39,421 | $768,710 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 37,173 | $767,254 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 25,205 | $765,980 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 45,971 | $765,417 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 17,601 | $760,719 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 27,447 | $759,472 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 104,743 | $759,387 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 15,459 | $759,191 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 60,758 | $757,654 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,113 | $755,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 18,826 | $754,892 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 18,926 | $754,709 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 80,768 | $753,562 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 800,000 | $753,272 | dollars as filed | principal |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,912 | $752,012 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 68,634 | $751,545 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 31,286 | $750,864 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 38,629 | $750,175 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 33,015 | $750,097 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 15,025 | $749,297 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,858 | $749,109 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 22,603 | $747,481 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,803 | $746,515 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 32,345 | $745,870 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 68,504 | $741,898 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 14,829 | $740,486 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 64,714 | $737,740 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 23,467 | $734,754 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 7,545 | $731,639 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 115,395 | $730,449 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,744 | $728,796 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,334 | $728,518 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 27,240 | $727,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 23,102 | $726,558 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 15,828 | $724,764 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,100 | $724,500 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,059 | $723,235 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 34,795 | $722,692 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 70,818 | $721,635 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 75,158 | $721,517 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,400 | $721,500 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,264 | $720,554 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,723 | $720,320 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 31,126 | $719,322 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,306 | $718,253 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 56,391 | $717,853 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 152,151 | $716,633 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 36,755 | $715,257 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 34,218 | $714,140 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,976 | $714,136 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,311 | $713,581 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 35,253 | $712,111 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,933 | $712,100 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 19,701 | $711,600 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 56,059 | $711,381 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 104,282 | $709,118 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 55,296 | $707,791 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 51,043 | $705,414 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 87,734 | $705,381 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 28,076 | $704,988 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 38,756 | $704,963 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 40,720 | $704,619 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,950 | $704,039 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 71,250 | $703,950 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 74,807 | $703,185 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 23,668 | $702,940 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 17,620 | $701,981 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 73,026 | $700,319 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 97,308 | $699,639 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 69,631 | $699,095 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 39,722 | $698,310 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,163 | $697,459 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 59,593 | $697,238 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 22,011 | $695,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 16,912 | $694,924 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 51,843 | $694,699 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,620 | $691,636 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 45,264 | $691,633 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,180 | $691,093 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 59,229 | $689,426 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 7,191 | $688,774 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 156,520 | $688,690 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 99,638 | $688,496 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 83,903 | $688,003 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 23,364 | $686,902 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 28,587 | $686,660 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 61,256 | $685,458 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 41,357 | $684,879 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 15,621 | $684,518 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 22,931 | $679,438 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,096 | $679,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 38,002 | $678,716 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 8,891 | $677,050 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 94,385 | $676,743 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 30,312 | $671,411 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,146 | $671,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 36,827 | $670,994 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 18,286 | $668,902 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 11,893 | $668,486 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 24,377 | $667,927 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 28,943 | $666,123 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 17,674 | $664,896 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 25,050 | $662,319 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 26,521 | $661,699 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 23,650 | $661,491 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 14,868 | $661,031 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 42,869 | $660,185 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 28,080 | $660,158 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 25,092 | $659,920 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 82,834 | $659,357 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16,705 | $659,179 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,000 | $655,000 | dollars as filed | call |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 10,862 | $653,567 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 28,002 | $653,166 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 46,519 | $650,803 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 13,439 | $650,448 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,760 | $650,270 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 108,132 | $649,875 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 288,749 | $649,685 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 23,881 | $649,328 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 17,422 | $648,620 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 50,426 | $648,478 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 239,810 | $647,487 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 237,113 | $647,318 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 25,273 | $646,978 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 101,465 | $646,332 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12,463 | $646,217 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,247 | $646,021 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 30,324 | $644,688 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 17,087 | $643,999 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 13,478 | $642,502 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 24,621 | $639,284 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 109,255 | $639,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 16,635 | $636,715 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 725,000 | $636,499 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 28,331 | $636,145 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 19,177 | $634,951 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 97,645 | $634,690 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 22,551 | $634,134 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 31,415 | $633,648 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 69,851 | $633,549 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 88,200 | $630,632 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 128,685 | $630,557 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,843 | $630,152 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 24,008 | $628,769 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 172,232 | $628,646 | dollars as filed | |
| V2X INC | 92242T101 | COM | 15,791 | $627,219 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,077 | $626,004 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 26,471 | $625,506 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 16,486 | $624,490 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 27,332 | $622,896 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 12,976 | $619,864 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 55,206 | $618,858 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 94,133 | $618,454 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 11,328 | $618,056 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 40,083 | $617,686 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 57,398 | $617,027 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 20,319 | $616,290 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 14,791 | $615,157 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 32,007 | $614,485 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,419 | $612,975 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,423 | $612,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 8,036 | $610,760 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 19,590 | $609,092 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 92,525 | $608,816 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 113,967 | $608,586 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 33,209 | $607,560 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 15,669 | $606,373 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 12,102 | $606,310 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 24,295 | $605,431 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 83,039 | $604,523 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 52,947 | $604,130 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 68,011 | $603,930 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 17,122 | $602,866 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 15,687 | $602,690 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 6,436 | $602,474 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 11,079 | $602,365 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 26,719 | $600,639 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 15,189 | $596,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 19,236 | $595,739 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 252,008 | $594,738 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 51,281 | $591,780 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 36,334 | $589,699 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 13,447 | $587,903 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,722 | $585,772 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 31,918 | $585,703 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 12,539 | $585,571 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 17,595 | $584,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 13,456 | $583,226 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,685 | $583,186 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 67,394 | $582,958 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 89,829 | $581,643 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 6,081 | $581,465 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 17,947 | $580,960 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 49,544 | $580,164 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 39,329 | $580,097 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,136 | $579,611 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 114,700 | $578,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 5,257 | $577,589 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 24,933 | $576,451 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 59,240 | $576,407 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 36,266 | $573,728 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 54,401 | $573,387 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 154,796 | $569,649 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 6,895 | $569,527 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 46,981 | $569,405 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 96,497 | $569,332 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 21,882 | $568,713 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,027 | $568,633 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 41,348 | $568,122 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 59,491 | $565,168 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,189 | $564,974 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,500 | $562,500 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,748 | $561,123 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,087 | $560,723 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 32,947 | $559,774 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 23,668 | $559,575 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 14,741 | $558,831 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 161,275 | $558,012 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 31,265 | $557,768 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 6,236 | $557,436 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,507 | $557,397 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,675 | $556,559 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 62,583 | $556,364 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 17,224 | $556,065 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 49,655 | $554,650 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 34,600 | $553,600 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 20,015 | $552,014 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 32,333 | $551,278 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 97,698 | $551,014 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 19,528 | $550,494 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 45,226 | $550,398 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 44,620 | $550,168 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15,481 | $548,188 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 52,190 | $547,995 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 188,903 | $547,811 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 40,321 | $546,756 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,649 | $546,016 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 58,661 | $544,961 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 164,703 | $543,520 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 14,588 | $543,257 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 12,631 | $542,249 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 19,389 | $539,984 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,744 | $539,679 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,992 | $539,028 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 27,286 | $537,534 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,927 | $536,177 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 16,027 | $535,943 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 18,946 | $535,046 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 11,236 | $532,613 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,120 | $531,737 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 24,861 | $531,280 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 19,334 | $530,544 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 23,186 | $530,141 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 17,848 | $530,086 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,995 | $528,617 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,025 | $528,518 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 50,299 | $527,637 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11,637 | $527,389 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,297 | $524,702 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 20,798 | $523,694 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,957 | $523,607 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 17,089 | $522,580 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 43,385 | $521,922 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,543 | $521,792 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 173,582 | $520,746 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 6,706 | $520,587 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 23,467 | $520,495 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 18,617 | $518,856 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,386 | $518,662 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14,529 | $518,540 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 18,786 | $518,268 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 53,267 | $517,755 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 14,251 | $515,460 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 55,060 | $512,604 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,296 | $512,581 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,961 | $510,973 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 51,676 | $510,559 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 18,601 | $508,912 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 32,535 | $506,891 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 27,787 | $506,559 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 32,416 | $506,014 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 18,900 | $503,381 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 188,786 | $502,171 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 13,498 | $501,005 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 12,967 | $500,786 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 15,804 | $499,881 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 32,393 | $499,824 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 20,641 | $497,448 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 60,999 | $497,140 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 40,300 | $496,094 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 28,857 | $495,472 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 21,530 | $495,190 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 25,000 | $495,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 31,685 | $494,286 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 5,651 | $493,352 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 25,493 | $493,290 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 10,941 | $491,579 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,700 | $490,574 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36,696 | $488,791 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 19,755 | $487,945 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,524 | $486,820 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 79,428 | $485,305 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 66,700 | $484,242 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 56,200 | $483,320 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 10,325 | $482,164 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 94,493 | $480,024 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 21,387 | $477,358 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,914 | $477,153 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 40,602 | $476,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 11,318 | $475,033 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 40,467 | $474,273 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 39,348 | $474,143 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 9,431 | $473,436 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 36,166 | $471,966 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 5,004 | $471,905 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 6,274 | $471,878 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,250 | $471,075 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 49,508 | $470,822 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 15,111 | $470,254 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 41,022 | $469,293 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 48,777 | $468,747 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 13,909 | $468,594 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 15,025 | $467,871 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 28,542 | $466,947 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 70,303 | $466,813 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 13,106 | $465,787 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 63,912 | $465,279 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 13,834 | $465,099 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 11,216 | $464,773 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 58,311 | $464,738 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 29,273 | $464,270 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 19,536 | $463,785 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,573 | $463,619 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 38,207 | $463,070 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 12,396 | $462,865 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,380 | $462,484 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 40,425 | $462,059 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,666 | $459,669 | dollars as filed | |
| RADNET INC | 750491102 | COM | 18,353 | $459,376 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 41,973 | $459,185 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9,241 | $457,060 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 12,748 | $456,506 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 37,442 | $456,044 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 82,223 | $454,693 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 12,992 | $454,200 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 24,232 | $454,108 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,675 | $453,758 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 15,820 | $451,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 38,344 | $447,285 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 39,085 | $445,569 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 56,392 | $444,932 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,509 | $443,152 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 24,432 | $442,698 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,812 | $442,166 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 17,602 | $441,102 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 41,081 | $440,803 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5,984 | $440,123 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 59,549 | $440,067 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 8,483 | $439,335 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,823 | $439,157 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 38,948 | $438,559 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 6,859 | $437,204 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,189 | $436,661 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 23,551 | $435,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 4,559 | $435,056 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,431 | $433,917 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 13,566 | $432,620 | 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 |