13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 3,788 holding rows worth $119,032,794,895.
- Accession
- 0001084208-23-000013
- Filer
- CIK 1084208
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,788 entries on the cover page, a total value of $119,032,794,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,032,794,895 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 |
|---|---|---|---|---|---|---|
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 12,803 | $2,088,201 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 82,362 | $2,069,757 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25,321 | $2,063,915 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 90,077 | $2,062,764 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 201,828 | $2,058,648 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 223,395 | $2,050,766 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 42,318 | $2,048,183 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 30,539 | $2,039,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 100,199 | $2,032,036 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 27,576 | $2,026,284 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 23,637 | $2,023,800 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 72,220 | $2,023,595 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 58,538 | $2,020,732 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,030 | $2,014,502 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 41,015 | $2,012,600 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 36,710 | $2,011,532 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 46,467 | $2,006,891 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 114,123 | $2,006,282 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 104,214 | $2,006,120 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 264,865 | $2,002,383 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,388 | $1,999,340 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 61,055 | $1,998,343 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 52,284 | $1,998,294 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,600 | $1,995,000 | dollars as filed | put |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 37,739 | $1,992,242 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 46,126 | $1,988,472 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 17,576 | $1,985,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 42,575 | $1,980,598 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 64,570 | $1,980,362 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 982,948 | $1,975,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 107,737 | $1,968,355 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 134,124 | $1,966,257 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 48,372 | $1,965,363 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 56,287 | $1,964,968 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 39,988 | $1,957,436 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 83,514 | $1,956,733 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 321,894 | $1,950,680 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 159,080 | $1,943,961 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 97,601 | $1,942,255 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 23,755 | $1,940,298 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 215,676 | $1,938,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 19,339 | $1,936,446 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 16,911 | $1,932,076 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 61,663 | $1,927,292 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 125,086 | $1,923,821 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 97,257 | $1,918,881 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 66,209 | $1,910,130 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 59,335 | $1,909,388 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 31,413 | $1,903,000 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 73,772 | $1,895,992 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 163,266 | $1,895,509 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 25,244 | $1,894,804 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 97,805 | $1,893,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 101,585 | $1,893,031 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 87,149 | $1,890,253 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 68,102 | $1,889,831 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 29,986 | $1,889,395 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 53,935 | $1,882,000 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 120,845 | $1,877,928 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,961 | $1,877,655 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,733 | $1,876,247 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,000 | $1,875,000 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 23,173 | $1,873,999 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 39,462 | $1,872,864 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 62,617 | $1,872,241 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 140,518 | $1,868,886 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 167,149 | $1,865,385 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 75,065 | $1,860,111 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,668 | $1,855,656 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 139,462 | $1,853,449 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 157,906 | $1,850,664 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 135,060 | $1,850,321 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 78,699 | $1,848,640 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 32,063 | $1,847,471 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 65,376 | $1,839,681 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 45,222 | $1,837,381 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 100,353 | $1,834,453 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 121,663 | $1,827,378 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 76,708 | $1,820,281 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 23,953 | $1,817,074 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 96,504 | $1,811,388 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 72,195 | $1,801,993 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 12,360 | $1,800,717 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 79,905 | $1,799,463 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 89,311 | $1,798,733 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 83,701 | $1,792,871 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 61,188 | $1,789,749 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 122,356 | $1,785,780 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 71,833 | $1,784,332 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 38,919 | $1,780,544 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 78,140 | $1,777,681 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 43,532 | $1,777,402 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 170,234 | $1,770,434 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,844 | $1,760,840 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 94,224 | $1,758,222 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 45,518 | $1,756,556 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 152,602 | $1,748,816 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 81,735 | $1,746,253 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 26,478 | $1,744,900 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 64,008 | $1,743,937 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 43,768 | $1,743,279 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 117,831 | $1,742,725 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 49,299 | $1,741,244 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 64,250 | $1,737,320 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 69,999 | $1,736,675 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 14,533 | $1,735,084 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 37,005 | $1,731,817 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 84,526 | $1,725,185 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 36,527 | $1,722,979 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 319,073 | $1,713,418 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 139,861 | $1,713,299 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 31,531 | $1,713,079 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 60,135 | $1,711,451 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 74,507 | $1,709,188 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 26,822 | $1,702,929 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 34,839 | $1,700,144 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 57,561 | $1,695,171 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 39,022 | $1,688,471 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 606,758 | $1,686,786 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 75,920 | $1,683,916 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 53,229 | $1,680,972 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 73,007 | $1,675,511 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 67,620 | $1,674,262 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 103,779 | $1,672,916 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 83,901 | $1,671,297 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 52,913 | $1,669,420 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 252,818 | $1,666,070 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 20,876 | $1,660,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 32,038 | $1,659,257 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 100,620 | $1,656,205 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17,740 | $1,653,723 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 234,554 | $1,646,569 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 105,616 | $1,645,499 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 155,958 | $1,643,797 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 77,660 | $1,641,732 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 27,612 | $1,641,533 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 30,245 | $1,635,958 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 53,666 | $1,635,189 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 11,307 | $1,634,686 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 115,707 | $1,631,469 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 48,650 | $1,630,744 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 62,627 | $1,623,917 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 277,089 | $1,623,739 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 340,732 | $1,618,477 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 110,778 | $1,615,143 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 291,961 | $1,608,696 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 39,773 | $1,608,409 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 119,899 | $1,601,851 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,070 | $1,599,082 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 42,020 | $1,598,441 | dollars as filed | |
| TANGER INC | 875465106 | COM | 70,482 | $1,592,885 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 42,107 | $1,592,485 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 126,750 | $1,591,980 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 102,988 | $1,590,135 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 75,995 | $1,586,016 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 67,434 | $1,585,041 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 70,471 | $1,584,893 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 41,062 | $1,584,574 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 35,027 | $1,578,993 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,898 | $1,567,947 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 123,252 | $1,565,302 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 46,596 | $1,565,152 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 39,264 | $1,561,530 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 40,275 | $1,561,059 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 71,753 | $1,560,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 33,160 | $1,557,669 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 22,167 | $1,556,567 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 121,511 | $1,556,556 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 31,965 | $1,554,434 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 151,759 | $1,552,495 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 47,738 | $1,551,950 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 22,961 | $1,546,642 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 62,071 | $1,546,199 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 56,650 | $1,545,780 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 146,465 | $1,543,742 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 18,459 | $1,543,542 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 39,298 | $1,538,519 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 17,423 | $1,537,231 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 60,087 | $1,535,829 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 89,534 | $1,531,927 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 20,146 | $1,529,455 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 84,508 | $1,528,748 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 455,489 | $1,525,887 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 29,324 | $1,524,536 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 12,255 | $1,522,796 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 28,052 | $1,522,405 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,700 | $1,521,000 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 91,951 | $1,515,352 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 42,899 | $1,509,616 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 33,779 | $1,508,908 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13,887 | $1,507,711 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 28,521 | $1,505,909 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,977 | $1,503,786 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 163,451 | $1,503,753 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 25,275 | $1,503,344 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 110,089 | $1,499,401 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 58,092 | $1,494,126 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 13,943 | $1,491,200 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 74,992 | $1,487,086 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 22,225 | $1,481,963 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 84,169 | $1,480,526 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 44,200 | $1,478,506 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 63,511 | $1,476,631 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 86,781 | $1,475,277 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 69,300 | $1,472,623 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 19,813 | $1,471,115 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 270,413 | $1,465,640 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 70,599 | $1,463,517 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,844 | $1,456,826 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 244,023 | $1,456,817 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 36,216 | $1,451,913 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 57,972 | $1,451,619 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13,800 | $1,447,758 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 90,682 | $1,445,463 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 58,878 | $1,439,568 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 59,350 | $1,436,864 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 65,601 | $1,436,654 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,945 | $1,436,584 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 17,084 | $1,435,739 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 16,168 | $1,434,425 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 34,176 | $1,434,367 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 112,191 | $1,432,682 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 14,311 | $1,431,975 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 177,839 | $1,431,607 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 32,847 | $1,431,144 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 124,464 | $1,430,093 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 144,157 | $1,430,037 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 160,457 | $1,429,673 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 33,040 | $1,428,980 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 36,577 | $1,423,940 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 54,285 | $1,419,553 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 15,439 | $1,414,984 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 122,724 | $1,410,098 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 47,989 | $1,409,916 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 66,142 | $1,408,815 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 95,845 | $1,407,005 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 41,079 | $1,402,429 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 32,417 | $1,402,035 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 19,994 | $1,396,781 | dollars as filed | |
| KBHOME | 48666K109 | COM | 30,176 | $1,396,549 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 17,717 | $1,394,328 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 52,742 | $1,392,225 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 18,548 | $1,389,650 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 33,482 | $1,389,232 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 31,347 | $1,387,105 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 335,826 | $1,386,961 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 16,119 | $1,383,168 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 14,617 | $1,381,745 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 56,332 | $1,379,007 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 115,010 | $1,378,970 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 27,432 | $1,378,184 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 35,178 | $1,375,441 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 57,407 | $1,374,329 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 46,473 | $1,370,943 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 90,069 | $1,363,647 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 35,845 | $1,362,827 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 36,986 | $1,361,399 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 31,987 | $1,360,734 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 39,929 | $1,359,582 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 90,928 | $1,358,458 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 24,827 | $1,352,579 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 89,549 | $1,352,196 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 97,569 | $1,350,355 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 56,021 | $1,346,745 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 269,745 | $1,340,633 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 24,623 | $1,338,260 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 125,800 | $1,336,000 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 67,508 | $1,335,983 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 34,351 | $1,334,938 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 286,451 | $1,334,862 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 37,990 | $1,333,829 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 925,776 | $1,333,117 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 25,305 | $1,327,747 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 34,054 | $1,327,425 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 161,994 | $1,325,100 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 23,982 | $1,321,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 31,133 | $1,319,517 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 206,227 | $1,315,728 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 138,319 | $1,315,414 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 52,364 | $1,315,383 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 28,782 | $1,315,337 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 21,293 | $1,315,215 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 43,367 | $1,304,477 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 81,199 | $1,303,249 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 265,910 | $1,302,958 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 16,650 | $1,299,866 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 39,620 | $1,299,146 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 28,608 | $1,298,517 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 26,637 | $1,295,624 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 39,338 | $1,294,232 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 12,282 | $1,288,123 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 106,872 | $1,286,739 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,068 | $1,284,587 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 46,862 | $1,284,019 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 38,073 | $1,281,162 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 38,856 | $1,280,695 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 41,803 | $1,280,426 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 49,691 | $1,277,059 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 43,081 | $1,276,490 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 153,351 | $1,272,817 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 27,339 | $1,272,625 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 65,568 | $1,271,043 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 26,489 | $1,269,883 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 18,977 | $1,267,853 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 16,074 | $1,262,452 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,315 | $1,262,440 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 75,100 | $1,258,671 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 123,836 | $1,256,938 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,396 | $1,256,190 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 150,190 | $1,255,588 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 77,360 | $1,254,771 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,338 | $1,253,172 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 34,678 | $1,252,223 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 58,185 | $1,251,559 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 60,500 | $1,250,535 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 46,282 | $1,247,985 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 33,500 | $1,247,875 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,174 | $1,247,766 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,354 | $1,246,591 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 52,401 | $1,245,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 30,072 | $1,243,338 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 49,661 | $1,243,010 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 19,604 | $1,237,404 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 44,343 | $1,236,278 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 475,092 | $1,230,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 28,096 | $1,229,765 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 20,197 | $1,229,472 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 79,696 | $1,226,524 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 39,382 | $1,224,744 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 94,779 | $1,223,597 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 73,532 | $1,223,572 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 22,523 | $1,220,498 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 267,066 | $1,217,819 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 23,997 | $1,217,608 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 28,350 | $1,214,798 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 22,919 | $1,212,869 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 26,607 | $1,212,747 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 37,328 | $1,212,402 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 75,291 | $1,212,193 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 61,251 | $1,210,320 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 65,178 | $1,207,097 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 44,665 | $1,204,162 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 11,875 | $1,203,247 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 16,110 | $1,203,061 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 44,509 | $1,201,743 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 66,514 | $1,196,587 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 146,618 | $1,196,394 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 34,462 | $1,193,763 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 28,931 | $1,193,707 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,790 | $1,193,046 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 36,962 | $1,192,394 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 213,004 | $1,190,692 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 59,690 | $1,189,017 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 61,946 | $1,187,505 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 35,383 | $1,183,915 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 49,922 | $1,182,153 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 113,709 | $1,178,025 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 66,551 | $1,177,287 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 262,042 | $1,176,567 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 26,759 | $1,171,792 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 15,792 | $1,170,941 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 24,746 | $1,168,243 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 109,595 | $1,164,989 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 53,511 | $1,164,392 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 37,609 | $1,164,375 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 34,626 | $1,163,418 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 98,716 | $1,156,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 81,688 | $1,148,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 29,956 | $1,147,315 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 48,922 | $1,146,487 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 58,405 | $1,144,738 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,767 | $1,144,403 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 30,136 | $1,142,754 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 19,949 | $1,142,715 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 29,993 | $1,141,834 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,330 | $1,141,488 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 76,011 | $1,139,411 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,327 | $1,138,360 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 57,265 | $1,135,570 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 748,949 | $1,130,913 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 11,617 | $1,129,673 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 65,931 | $1,128,075 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 40,530 | $1,123,903 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 73,800 | $1,123,236 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,231 | $1,121,949 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 59,904 | $1,116,611 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 44,214 | $1,116,404 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 27,056 | $1,113,354 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 36,676 | $1,113,114 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 41,115 | $1,112,161 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 249,027 | $1,110,659 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 30,229 | $1,110,311 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 684,627 | $1,109,096 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 76,147 | $1,107,177 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 938,049 | $1,106,898 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 190,124 | $1,102,715 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,000 | $1,102,500 | dollars as filed | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 167,462 | $1,101,900 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 148,664 | $1,101,597 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,248 | $1,099,488 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 67,517 | $1,096,482 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,601 | $1,096,243 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 19,903 | $1,095,262 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 268,343 | $1,092,156 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 34,779 | $1,092,061 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 284,226 | $1,091,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 35,515 | $1,089,600 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 73,109 | $1,089,325 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 82,682 | $1,083,956 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 211,094 | $1,082,910 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 74,687 | $1,082,215 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 83,840 | $1,081,532 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 48,100 | $1,081,284 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 48,806 | $1,081,053 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 32,735 | $1,080,582 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 120,265 | $1,078,777 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 17,063 | $1,074,457 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 72,607 | $1,073,851 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12,947 | $1,073,827 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 25,104 | $1,072,185 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,030 | $1,070,628 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 23,010 | $1,064,213 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 110,258 | $1,063,993 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 89,738 | $1,063,389 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 22,265 | $1,063,376 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 17,624 | $1,060,428 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 169,299 | $1,059,811 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 26,762 | $1,058,437 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 72,802 | $1,055,635 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 46,377 | $1,055,077 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 8,287 | $1,051,495 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 66,328 | $1,049,967 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,444 | $1,047,318 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 22,557 | $1,043,487 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 47,400 | $1,042,800 | dollars as filed | put |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 100,867 | $1,040,947 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 49,307 | $1,040,871 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 15,777 | $1,039,389 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 52,153 | $1,038,888 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 27,960 | $1,034,504 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 29,570 | $1,034,060 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 77,650 | $1,028,863 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 33,540 | $1,027,331 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 48,044 | $1,025,739 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 28,200 | $1,024,568 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 41,923 | $1,023,754 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 125,309 | $1,022,511 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 19,474 | $1,021,584 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 140,969 | $1,020,616 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 75,108 | $1,016,962 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 26,674 | $1,013,345 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,036 | $1,013,009 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 9,980 | $1,011,267 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 77,317 | $1,010,534 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,608 | $1,006,448 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 29,622 | $1,006,006 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,600 | $1,005,000 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 33,299 | $1,004,291 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 18,408 | $1,003,420 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 273,563 | $1,001,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 40,173 | $997,696 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,551 | $997,427 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 95,096 | $995,655 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 36,904 | $993,087 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 10,978 | $991,325 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,343 | $984,808 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 44,202 | $982,610 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 21,913 | $977,541 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 19,447 | $976,628 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 77,325 | $974,295 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 22,558 | $974,280 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 43,253 | $972,500 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 196,846 | $972,417 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 46,730 | $971,047 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 100,085 | $970,829 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 12,898 | $970,575 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 31,880 | $970,108 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 40,200 | $968,818 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 84,466 | $966,288 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 53,082 | $966,092 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 91,754 | $964,335 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,574 | $963,505 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 66,123 | $963,409 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 110,598 | $963,308 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 65,917 | $957,119 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 44,510 | $956,965 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 34,501 | $956,370 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 111,511 | $953,419 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 44,660 | $953,245 | dollars as filed | |
| CLOUGH HEDGED EQUITY ETF | 53656F649 | ETF | 50,000 | $951,390 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 47,168 | $949,027 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 60,529 | $947,889 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 21,402 | $942,330 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 17,803 | $942,315 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 46,096 | $939,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 20,492 | $939,401 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 324,008 | $936,382 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 26,244 | $935,599 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 25,478 | $930,711 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 23,370 | $927,789 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-23-000013 | this filing | 2023-10-24 | acceptance time not in the bulk data set |