13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 3,830 holding rows worth $121,435,855,815.
- Accession
- 0001084208-23-000012
- Filer
- CIK 1084208
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,830 entries on the cover page, a total value of $121,435,855,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,435,855,815 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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 67,090 | $2,175,729 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 90,933 | $2,175,112 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 57,827 | $2,172,557 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 59,321 | $2,170,555 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 140,099 | $2,160,327 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 46,737 | $2,159,734 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 28,159 | $2,157,535 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 36,200 | $2,153,176 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 120,939 | $2,152,713 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 260,290 | $2,149,996 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 131,806 | $2,148,442 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 73,040 | $2,147,370 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 70,150 | $2,147,292 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,500 | $2,142,500 | dollars as filed | put |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 85,799 | $2,139,827 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 102,252 | $2,138,087 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 259,309 | $2,134,113 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 12,073 | $2,130,485 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 40,819 | $2,119,731 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 42,563 | $2,116,225 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 33,081 | $2,115,861 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 407,674 | $2,115,829 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 120,569 | $2,114,780 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 46,218 | $2,114,474 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 24,968 | $2,112,292 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 70,949 | $2,110,733 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 66,263 | $2,110,475 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 20,528 | $2,102,888 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 85,490 | $2,099,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 19,795 | $2,088,840 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 124,869 | $2,085,310 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 104,214 | $2,083,238 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 144,554 | $2,083,028 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 21,888 | $2,078,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 40,414 | $2,077,693 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 82,717 | $2,075,375 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 77,282 | $2,073,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 105,858 | $2,063,176 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 17,410 | $2,053,849 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 156,989 | $2,047,138 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 41,305 | $2,045,815 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 55,158 | $2,041,412 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 181,485 | $2,038,074 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 93,937 | $2,037,491 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 76,331 | $2,034,221 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 59,775 | $2,034,143 | dollars as filed | |
| GMS INC | 36251C103 | COM | 29,299 | $2,027,491 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 124,172 | $2,026,473 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 75,835 | $2,011,132 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 90,005 | $2,010,705 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 50,131 | $2,008,750 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 36,726 | $2,005,240 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 141,337 | $2,004,157 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 66,949 | $2,001,763 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 20,923 | $2,001,285 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 42,352 | $1,999,027 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 96,483 | $1,995,258 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,600 | $1,995,000 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 77,080 | $1,993,289 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 205,938 | $1,987,294 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 131,032 | $1,983,817 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 51,163 | $1,983,789 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 23,397 | $1,981,492 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 282,137 | $1,977,780 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 49,301 | $1,973,512 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 792,114 | $1,972,364 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 56,376 | $1,967,596 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 16,781 | $1,960,859 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 119,802 | $1,956,367 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 133,680 | $1,939,697 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 97,411 | $1,933,608 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 54,672 | $1,933,093 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 39,839 | $1,932,985 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 107,597 | $1,930,290 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 32,169 | $1,924,645 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 84,877 | $1,924,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 63,775 | $1,920,907 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 65,855 | $1,919,673 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 347,032 | $1,919,087 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 28,008 | $1,917,988 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 97,164 | $1,916,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 86,731 | $1,914,154 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,577 | $1,914,124 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 38,082 | $1,914,001 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 46,705 | $1,910,216 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 323,607 | $1,909,278 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 39,497 | $1,906,131 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 69,220 | $1,902,851 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 56,119 | $1,899,613 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 79,734 | $1,895,453 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 140,536 | $1,894,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 23,647 | $1,891,726 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 99,524 | $1,885,980 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 131,170 | $1,880,978 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 29,735 | $1,879,252 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 80,001 | $1,876,823 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,683 | $1,876,496 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,000 | $1,875,000 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 86,135 | $1,873,444 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,500 | $1,870,000 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 59,475 | $1,867,513 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 89,348 | $1,859,336 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 90,826 | $1,859,210 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 56,775 | $1,858,246 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 59,485 | $1,851,763 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 208,632 | $1,848,480 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,209 | $1,848,223 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 72,983 | $1,842,821 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 24,570 | $1,840,752 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,023 | $1,839,348 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 68,081 | $1,834,774 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 92,976 | $1,833,487 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 92,719 | $1,830,275 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 94,412 | $1,825,920 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 24,139 | $1,825,619 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 104,813 | $1,817,457 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 42,490 | $1,814,451 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 26,090 | $1,809,342 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 51,572 | $1,803,991 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 40,082 | $1,803,288 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 113,383 | $1,802,788 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 21,711 | $1,801,579 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 14,553 | $1,799,454 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 27,992 | $1,796,247 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 123,342 | $1,795,857 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 99,506 | $1,789,118 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 89,502 | $1,788,248 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 55,085 | $1,784,758 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 26,749 | $1,783,891 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 41,363 | $1,782,328 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 80,734 | $1,779,377 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 21,750 | $1,777,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 38,074 | $1,775,376 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 504,253 | $1,774,972 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 20,869 | $1,773,204 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 26,869 | $1,771,742 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 70,926 | $1,768,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 38,321 | $1,765,429 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 255,866 | $1,762,917 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,502 | $1,757,779 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,274 | $1,754,446 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 41,569 | $1,751,718 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 54,640 | $1,750,778 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 171,346 | $1,749,441 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 67,588 | $1,748,502 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 53,081 | $1,748,495 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 31,301 | $1,746,596 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 59,780 | $1,744,982 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 160,290 | $1,742,352 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 102,647 | $1,739,863 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 68,717 | $1,730,294 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 163,185 | $1,729,760 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 56,413 | $1,726,802 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 37,052 | $1,725,882 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 30,830 | $1,723,459 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 63,809 | $1,722,205 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 75,783 | $1,720,279 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 70,482 | $1,718,351 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 14,407 | $1,713,120 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 86,876 | $1,711,450 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 44,640 | $1,710,595 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 152,652 | $1,709,703 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 72,165 | $1,708,873 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 21,948 | $1,702,945 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 40,992 | $1,697,479 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 43,063 | $1,696,251 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,211 | $1,695,314 | dollars as filed | |
| TANGER INC | 875465106 | COM | 76,612 | $1,690,822 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,203 | $1,689,102 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 86,244 | $1,682,623 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 11,882 | $1,680,993 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 134,322 | $1,676,339 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 30,157 | $1,671,904 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 28,836 | $1,671,623 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 66,962 | $1,666,024 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 241,350 | $1,660,488 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 44,137 | $1,658,222 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27,771 | $1,651,004 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 25,934 | $1,645,272 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 97,558 | $1,637,022 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 39,134 | $1,633,438 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 19,308 | $1,631,731 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 24,817 | $1,630,725 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 26,944 | $1,630,669 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,050 | $1,630,538 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 216,254 | $1,628,392 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 56,820 | $1,616,864 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 137,469 | $1,615,259 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 36,968 | $1,615,147 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 28,767 | $1,614,979 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 54,412 | $1,613,850 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 45,034 | $1,613,126 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 89,389 | $1,607,214 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 10,817 | $1,606,757 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 24,304 | $1,606,494 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 23,860 | $1,605,298 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 151,622 | $1,593,544 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 46,938 | $1,587,451 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 53,122 | $1,580,380 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 70,179 | $1,577,624 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 69,882 | $1,577,237 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 39,307 | $1,575,031 | dollars as filed | |
| KBHOME | 48666K109 | COM | 30,399 | $1,571,914 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 110,582 | $1,571,362 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 24,942 | $1,569,600 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 38,611 | $1,569,157 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 18,726 | $1,568,083 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 45,195 | $1,565,999 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,118 | $1,565,102 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 353,231 | $1,564,815 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 106,138 | $1,560,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 164,371 | $1,558,240 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 28,776 | $1,556,209 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 87,018 | $1,554,141 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 14,937 | $1,553,714 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 27,423 | $1,551,503 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 31,876 | $1,551,086 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 16,752 | $1,549,392 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,706 | $1,549,186 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,730 | $1,545,293 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 66,127 | $1,543,395 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 61,536 | $1,543,323 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15,357 | $1,542,918 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 19,131 | $1,536,602 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 19,763 | $1,536,178 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 59,437 | $1,535,852 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 88,305 | $1,532,976 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 69,332 | $1,532,243 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 85,166 | $1,528,333 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 22,963 | $1,527,955 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 49,801 | $1,517,446 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 63,121 | $1,516,798 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 59,040 | $1,513,786 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 102,019 | $1,512,942 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 31,279 | $1,512,046 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,036 | $1,511,213 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,155 | $1,506,510 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 19,068 | $1,505,622 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 61,403 | $1,505,602 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 234,960 | $1,503,744 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 156,462 | $1,500,471 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 76,735 | $1,494,798 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 156,476 | $1,492,786 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 20,319 | $1,489,789 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 44,943 | $1,484,018 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 55,441 | $1,479,720 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 38,892 | $1,479,463 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 34,309 | $1,477,002 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 29,946 | $1,468,271 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 48,823 | $1,468,122 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 34,862 | $1,467,671 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 126,845 | $1,467,592 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 41,031 | $1,464,404 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 51,262 | $1,464,041 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 50,075 | $1,462,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 44,535 | $1,461,193 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 79,593 | $1,457,348 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 51,130 | $1,456,693 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 284,010 | $1,454,131 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 22,250 | $1,449,365 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 249,820 | $1,448,955 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 79,398 | $1,445,838 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 124,100 | $1,444,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 9,782 | $1,441,626 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 279,853 | $1,438,443 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 51,518 | $1,433,754 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 34,470 | $1,433,599 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 41,171 | $1,432,754 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 111,517 | $1,430,757 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 35,885 | $1,427,505 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,400 | $1,426,000 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 58,594 | $1,423,248 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 78,058 | $1,417,540 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 77,039 | $1,416,747 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 21,524 | $1,416,258 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 149,599 | $1,412,215 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 25,268 | $1,411,019 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,493 | $1,404,997 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 34,366 | $1,404,867 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 51,531 | $1,404,734 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 109,103 | $1,401,974 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 15,914 | $1,398,681 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 78,619 | $1,398,640 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 37,286 | $1,398,225 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 111,626 | $1,397,552 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,689 | $1,397,351 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 26,736 | $1,393,491 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 306,149 | $1,392,978 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 116,166 | $1,392,087 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 59,211 | $1,392,053 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 50,841 | $1,389,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 55,677 | $1,386,357 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 49,186 | $1,380,151 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 60,363 | $1,379,898 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 40,100 | $1,379,056 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 38,983 | $1,378,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 51,664 | $1,375,812 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 34,464 | $1,372,873 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,945 | $1,372,714 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 32,716 | $1,371,128 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 80,582 | $1,370,700 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 166,478 | $1,370,117 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 62,998 | $1,369,578 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13,316 | $1,369,551 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 84,471 | $1,365,896 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 32,849 | $1,365,522 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 77,593 | $1,359,429 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 284,823 | $1,358,605 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 114,639 | $1,353,887 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 16,169 | $1,352,537 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 118,145 | $1,351,578 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 44,479 | $1,347,714 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 47,271 | $1,347,318 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 12,410 | $1,347,106 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 56,327 | $1,346,771 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 46,834 | $1,346,489 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 159,600 | $1,342,234 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 16,521 | $1,340,012 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 51,772 | $1,338,208 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 70,055 | $1,337,350 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 283,847 | $1,336,919 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 34,683 | $1,335,642 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 22,487 | $1,334,603 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 71,603 | $1,317,498 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 115,259 | $1,316,260 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,135 | $1,315,792 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 144,082 | $1,315,469 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,200 | $1,313,500 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,890 | $1,311,425 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 151,982 | $1,310,077 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 19,006 | $1,309,323 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 64,225 | $1,302,485 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 24,439 | $1,293,810 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,280 | $1,293,449 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 56,845 | $1,290,950 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15,377 | $1,286,594 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 34,472 | $1,286,495 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,813 | $1,281,932 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 36,058 | $1,280,786 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 51,949 | $1,279,509 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 39,429 | $1,278,872 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20,474 | $1,274,507 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 36,324 | $1,270,977 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 59,945 | $1,269,635 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 587,564 | $1,263,263 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 18,158 | $1,259,620 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 191,717 | $1,248,071 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 26,045 | $1,245,732 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 100,585 | $1,244,239 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 30,060 | $1,239,975 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 24,823 | $1,239,651 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 26,801 | $1,236,330 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 92,934 | $1,234,170 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,210 | $1,231,376 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 16,025 | $1,230,914 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 18,489 | $1,228,409 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 24,195 | $1,226,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 28,737 | $1,226,497 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 11,763 | $1,225,873 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 31,025 | $1,225,798 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,850 | $1,224,979 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 35,762 | $1,223,776 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 66,320 | $1,218,298 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 24,574 | $1,218,151 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 34,104 | $1,216,831 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 33,142 | $1,212,997 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 12,207 | $1,210,597 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 60,544 | $1,209,679 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,617 | $1,209,045 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 19,035 | $1,202,441 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 15,207 | $1,200,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 83,195 | $1,193,849 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 108,817 | $1,188,282 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,536 | $1,186,782 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 29,274 | $1,180,930 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,923 | $1,180,892 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 100,559 | $1,171,512 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 74,253 | $1,170,970 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12,935 | $1,169,873 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 29,983 | $1,168,294 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 24,258 | $1,167,780 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 49,080 | $1,167,613 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,612 | $1,163,837 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 238,201 | $1,162,419 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 93,815 | $1,159,553 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 57,366 | $1,154,204 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 33,362 | $1,153,795 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 26,546 | $1,153,689 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 27,712 | $1,148,385 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 125,713 | $1,147,760 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 281,780 | $1,146,845 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 117,694 | $1,145,158 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 145,798 | $1,143,053 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 20,115 | $1,133,702 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 20,283 | $1,132,603 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,817 | $1,131,735 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 112,133 | $1,131,422 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 24,538 | $1,128,249 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 77,327 | $1,121,242 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 44,680 | $1,119,904 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 34,131 | $1,119,838 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 52,721 | $1,118,879 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,422 | $1,116,686 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 14,267 | $1,115,237 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 48,383 | $1,110,880 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 68,512 | $1,110,572 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 126,760 | $1,109,143 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 19,793 | $1,107,220 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 41,480 | $1,106,270 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 8,274 | $1,103,347 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 27,555 | $1,101,363 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 35,939 | $1,097,228 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50,022 | $1,091,480 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 37,375 | $1,089,854 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 27,320 | $1,085,688 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 110,064 | $1,085,229 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 73,617 | $1,084,373 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 69,852 | $1,080,608 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 29,025 | $1,080,323 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 128,856 | $1,079,810 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 75,650 | $1,077,256 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 108,108 | $1,076,755 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 301,526 | $1,076,446 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 41,977 | $1,075,031 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 55,321 | $1,074,886 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 65,689 | $1,072,041 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 52,420 | $1,071,464 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 47,403 | $1,068,938 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 42,700 | $1,067,930 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 54,734 | $1,067,304 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 29,800 | $1,066,575 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 48,300 | $1,062,600 | dollars as filed | put |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 17,110 | $1,062,376 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 22,247 | $1,060,514 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 63,071 | $1,060,227 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13,125 | $1,059,811 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 35,158 | $1,058,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,166 | $1,056,381 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 111,963 | $1,055,810 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 103,246 | $1,053,109 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,722 | $1,051,016 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 44,477 | $1,046,099 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 9,715 | $1,046,091 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 71,777 | $1,045,077 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 60,123 | $1,043,734 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 22,720 | $1,042,627 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 278,656 | $1,042,173 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 28,502 | $1,039,468 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 256,836 | $1,035,050 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 11,039 | $1,032,146 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,162 | $1,031,192 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,500 | $1,030,600 | dollars as filed | put |
| PARK NATL CORP COM | 700658107 | Stock | 10,069 | $1,030,307 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 36,569 | $1,024,592 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 78,148 | $1,024,129 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 34,701 | $1,023,322 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 137,770 | $1,022,257 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 172,760 | $1,017,556 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 17,691 | $1,016,702 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 163,449 | $1,016,656 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 45,846 | $1,015,942 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 31,184 | $1,013,168 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 29,682 | $1,013,053 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 19,313 | $1,012,001 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 72,155 | $1,010,174 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 201,095 | $1,009,496 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 90,369 | $1,009,422 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,562 | $1,008,860 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 31,216 | $1,007,652 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 150,095 | $1,007,137 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11,824 | $1,005,532 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 25,913 | $1,004,906 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 41,571 | $1,004,767 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 110,343 | $996,394 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 49,205 | $995,417 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 24,287 | $994,310 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 71,549 | $993,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 21,539 | $993,130 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 111,900 | $991,437 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,896 | $990,527 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 9,819 | $989,853 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 88,561 | $989,228 | dollars as filed | |
| CLOUGH HEDGED EQUITY ETF | 53656F649 | ETF | 50,000 | $987,530 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 91,518 | $982,903 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 68,867 | $982,730 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 27,997 | $982,695 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 59,290 | $982,435 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 73,746 | $980,822 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,079 | $980,674 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 83,992 | $976,827 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 61,843 | $974,647 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 126,309 | $973,846 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 39,527 | $969,993 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 65,699 | $966,432 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 19,213 | $965,069 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 14,624 | $962,405 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 31,700 | $960,193 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,035 | $958,983 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 44,183 | $956,997 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,051 | $956,411 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-23-000012 | this filing | 2023-07-25 | acceptance time not in the bulk data set |