13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 3,250 holding rows worth $49,740,812,683.
- Accession
- 0001462284-23-000002
- Filer
- CIK 1462284
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,274 entries on the cover page, a total value of $49,740,812,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,740,812,683 with VALUE read as dollars as filed, 13F file number 028-13494. 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 |
|---|---|---|---|---|---|---|
| ANSYS INC COM | 03662Q105 | COM | 7,305 | $1,764,815 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 82,137 | $1,763,892 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 114,779 | $1,758,414 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 46,057 | $1,757,075 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,392 | $1,753,554 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 275,617 | $1,752,909 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 140,828 | $1,751,894 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 44,358 | $1,751,078 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 176,516 | $1,749,276 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 27,727 | $1,745,411 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,228 | $1,743,619 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 217,887 | $1,743,093 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 45,516 | $1,739,622 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,359 | $1,739,287 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 22,364 | $1,738,652 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 76,518 | $1,737,713 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 51,097 | $1,736,276 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 70,927 | $1,734,183 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 44,592 | $1,733,255 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,825 | $1,732,921 | dollars as filed | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 25,099 | $1,732,333 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 44,599 | $1,726,427 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 54,233 | $1,725,700 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 111,313 | $1,723,091 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 28,202 | $1,719,770 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,788 | $1,718,636 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 31,911 | $1,715,854 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 53,842 | $1,714,327 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,052 | $1,713,133 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 42,969 | $1,712,305 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,909 | $1,705,291 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,028 | $1,704,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 23,377 | $1,701,398 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 76,345 | $1,698,886 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 43,308 | $1,697,063 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 42,431 | $1,696,604 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28,059 | $1,694,489 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 36,653 | $1,687,688 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 70,952 | $1,685,820 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,998 | $1,682,375 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 108,769 | $1,678,310 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,428 | $1,676,045 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 54,068 | $1,675,567 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 41,636 | $1,674,748 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 131,557 | $1,673,405 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 52,660 | $1,672,482 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 25,894 | $1,666,281 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 36,507 | $1,659,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 52,906 | $1,656,487 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 159,306 | $1,655,181 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,473 | $1,644,125 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,713 | $1,642,197 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 50,235 | $1,641,358 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 27,490 | $1,639,485 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,046 | $1,635,128 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 46,501 | $1,634,975 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 21,055 | $1,633,538 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 18,257 | $1,633,269 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 34,457 | $1,631,232 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 250,072 | $1,630,468 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 53,413 | $1,626,911 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,909 | $1,622,534 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,538 | $1,616,979 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 64,989 | $1,615,618 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 33,829 | $1,611,583 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,424 | $1,609,395 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 144,482 | $1,606,666 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 245,562 | $1,603,520 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,402 | $1,598,490 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 18,987 | $1,598,200 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 272,729 | $1,592,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 35,643 | $1,592,577 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 46,742 | $1,590,013 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,136 | $1,589,686 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 293,603 | $1,588,398 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,479 | $1,586,391 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 47,935 | $1,585,690 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 37,025 | $1,584,275 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30,736 | $1,575,894 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 29,899 | $1,573,860 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,088 | $1,572,650 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 91,574 | $1,564,078 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 22,730 | $1,563,457 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 23,368 | $1,562,118 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 35,653 | $1,561,958 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 20,619 | $1,561,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 56,691 | $1,556,819 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,466 | $1,552,774 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,929 | $1,543,949 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 263,909 | $1,541,230 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 31,301 | $1,538,865 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 43,166 | $1,535,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 49,825 | $1,532,119 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 60,661 | $1,529,881 | dollars as filed | |
| KBHOME | 48666K109 | COM | 48,025 | $1,529,564 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 53,128 | $1,523,168 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,007 | $1,517,990 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 28,803 | $1,515,040 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 24,954 | $1,513,471 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 79,506 | $1,508,983 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 38,148 | $1,508,774 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 193,243 | $1,507,299 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 47,925 | $1,502,928 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 34,764 | $1,502,500 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 45,088 | $1,500,980 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 39,646 | $1,499,398 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 42,001 | $1,496,880 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 27,982 | $1,495,078 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,270 | $1,489,834 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 68,528 | $1,479,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 76,368 | $1,479,248 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,285 | $1,478,355 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 64,494 | $1,476,283 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 61,536 | $1,473,172 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 170,887 | $1,469,618 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 102,880 | $1,468,095 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 101,735 | $1,467,009 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,250 | $1,466,750 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 116,416 | $1,458,700 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,908 | $1,458,331 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 35,558 | $1,457,892 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,173 | $1,455,508 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 100,338 | $1,451,918 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 35,322 | $1,450,643 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,600 | $1,447,963 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,221 | $1,446,651 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 230,207 | $1,445,696 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 127,188 | $1,437,234 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 135,598 | $1,434,630 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,327 | $1,430,809 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 260,585 | $1,427,994 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 24,493 | $1,427,938 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 308,841 | $1,426,859 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,511 | $1,424,146 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 14,177 | $1,424,007 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 28,665 | $1,410,055 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 128,182 | $1,406,157 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 24,640 | $1,404,307 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 112,131 | $1,397,152 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 32,597 | $1,396,497 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 42,712 | $1,391,973 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 18,967 | $1,390,814 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 8,320 | $1,390,777 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,098 | $1,385,821 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 9,320 | $1,384,960 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,800 | $1,384,800 | dollars as filed | put |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 152,173 | $1,384,015 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 29,696 | $1,381,441 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 99,649 | $1,378,146 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 48,110 | $1,376,427 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 118,230 | $1,376,186 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 63,678 | $1,369,714 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 65,989 | $1,369,260 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,641 | $1,365,609 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 45,806 | $1,362,729 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 46,121 | $1,358,263 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 47,817 | $1,353,244 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 74,906 | $1,351,298 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 81,050 | $1,348,672 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 65,509 | $1,342,274 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 42,534 | $1,338,527 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 43,003 | $1,335,686 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 9,420 | $1,325,874 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 566 | $1,325,811 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 145,528 | $1,325,743 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 83,753 | $1,321,629 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 32,092 | $1,319,317 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 86,848 | $1,319,205 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 66,683 | $1,316,983 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 57,211 | $1,314,709 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 43,635 | $1,313,850 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 37,088 | $1,312,915 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16,346 | $1,312,911 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 48,959 | $1,310,632 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 110,410 | $1,310,559 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 22,317 | $1,310,196 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 102,777 | $1,308,351 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 41,171 | $1,307,990 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 72,494 | $1,305,617 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 43,457 | $1,301,103 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 17,029 | $1,300,315 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 138,312 | $1,300,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 27,721 | $1,292,330 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,913 | $1,292,151 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 18,512 | $1,281,030 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 248,146 | $1,280,433 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 100,857 | $1,275,841 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,083 | $1,270,978 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,660 | $1,270,832 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 26,173 | $1,270,437 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 45,502 | $1,269,516 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 46,255 | $1,268,324 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 37,847 | $1,267,875 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 31,498 | $1,267,772 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,432 | $1,267,400 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 28,163 | $1,264,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 65,203 | $1,260,354 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 15,765 | $1,257,291 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 24,236 | $1,254,470 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 107,121 | $1,253,324 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 119,488 | $1,248,667 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 86,703 | $1,248,529 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,574 | $1,246,136 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12,361 | $1,233,721 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 107,237 | $1,233,226 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 17,531 | $1,231,939 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,078 | $1,225,103 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 30,036 | $1,224,871 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 51,701 | $1,223,750 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 53,796 | $1,223,321 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,147 | $1,223,185 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,168 | $1,215,331 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 102,016 | $1,214,988 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 128,707 | $1,209,846 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 29,473 | $1,208,668 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 270,053 | $1,207,137 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 31,213 | $1,206,385 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 94,403 | $1,205,547 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,899 | $1,199,849 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 20,656 | $1,196,602 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,427 | $1,196,413 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 92,414 | $1,195,838 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 49,213 | $1,194,892 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,227 | $1,193,837 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 23,369 | $1,190,110 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 25,595 | $1,189,400 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 9,415 | $1,186,033 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 25,790 | $1,185,559 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 18,374 | $1,185,277 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 57,069 | $1,183,611 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 74,880 | $1,180,126 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 111,721 | $1,178,672 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 123,012 | $1,175,985 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 109,745 | $1,169,882 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 103,228 | $1,169,569 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 23,066 | $1,168,293 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 98,589 | $1,166,308 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 48,981 | $1,164,273 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 25,640 | $1,164,056 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,192 | $1,163,109 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 47,109 | $1,162,179 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 37,206 | $1,158,223 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,209 | $1,156,220 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,579 | $1,153,905 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 122,430 | $1,153,304 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 66,387 | $1,149,159 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 224,439 | $1,149,128 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,599 | $1,149,125 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,165 | $1,147,433 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 40,778 | $1,147,371 | dollars as filed | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 63,645 | $1,145,606 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 99,283 | $1,143,740 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 51,576 | $1,140,343 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 46,565 | $1,139,446 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 75,381 | $1,138,253 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 69,980 | $1,137,870 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 385,147 | $1,136,184 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 71,103 | $1,135,245 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 44,725 | $1,133,327 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,155 | $1,127,142 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 65,287 | $1,126,611 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 12,515 | $1,125,957 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 31,512 | $1,125,680 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 47,821 | $1,124,829 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,198 | $1,123,711 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 115,158 | $1,122,791 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,482 | $1,122,427 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 30,255 | $1,121,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 58,962 | $1,115,561 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 196,638 | $1,114,937 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 21,989 | $1,114,183 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 25,465 | $1,109,734 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 33,940 | $1,109,506 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 27,265 | $1,108,322 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 23,269 | $1,106,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9,751 | $1,105,782 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 29,299 | $1,101,644 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,426 | $1,099,391 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 20,129 | $1,099,245 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 70,421 | $1,098,563 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 140,822 | $1,098,413 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 36,584 | $1,097,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 12,338 | $1,096,730 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 53,724 | $1,096,507 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 119,507 | $1,095,869 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 32,887 | $1,095,466 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 74,772 | $1,095,407 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 36,792 | $1,093,090 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 94,274 | $1,092,636 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 22,358 | $1,091,518 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 23,381 | $1,087,852 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 299,606 | $1,087,565 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 188,437 | $1,079,757 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 154,472 | $1,079,754 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,797 | $1,075,648 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 32,161 | $1,075,464 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 105,836 | $1,073,177 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 8,720 | $1,072,647 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,179 | $1,071,152 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 50,856 | $1,071,012 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10,367 | $1,069,769 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 50,352 | $1,065,941 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,958 | $1,065,752 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 12,217 | $1,063,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 44,072 | $1,062,571 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,825 | $1,061,526 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 8,254 | $1,060,722 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 34,000 | $1,058,529 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,682 | $1,057,345 | dollars as filed | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 135,033 | $1,053,257 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,237 | $1,049,982 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 13,341 | $1,049,437 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 88,209 | $1,043,512 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,272 | $1,042,460 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 34,737 | $1,042,457 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 98,093 | $1,038,805 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 45,100 | $1,037,761 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 30,553 | $1,037,324 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 19,763 | $1,035,957 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 21,129 | $1,035,321 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 23,656 | $1,032,577 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 29,177 | $1,032,574 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 47,628 | $1,032,570 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 42,323 | $1,032,258 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,814 | $1,031,372 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 78,223 | $1,029,412 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 53,830 | $1,029,230 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,107 | $1,026,768 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 145,882 | $1,022,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 16,047 | $1,018,942 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 194,158 | $1,013,511 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26,725 | $1,009,403 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 98,734 | $1,008,073 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,413 | $1,007,955 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 82,346 | $1,007,092 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,964 | $1,005,506 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,437 | $1,003,341 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 44,137 | $1,001,027 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 32,515 | $998,867 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 198,445 | $996,193 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8,982 | $995,961 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 47,216 | $995,785 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,484 | $994,867 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 54,209 | $994,735 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20,304 | $994,084 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 26,997 | $993,082 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 60,475 | $993,000 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 29,299 | $991,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 7,504 | $990,453 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 25,422 | $989,933 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,231 | $989,811 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 85,269 | $989,110 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 96,707 | $988,349 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 9,906 | $988,322 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 60,063 | $986,830 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 39,768 | $984,258 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 112,934 | $983,651 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16,197 | $983,394 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 30,854 | $979,012 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 34,616 | $975,205 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 441,862 | $972,096 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 33,512 | $966,797 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 9,558 | $965,938 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 70,633 | $964,141 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,236 | $963,571 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 29,132 | $961,910 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 46,490 | $960,032 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 42,528 | $956,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 11,278 | $956,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 31,920 | $956,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 59,640 | $956,048 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,572 | $954,199 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 34,963 | $952,760 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 32,807 | $951,711 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,938 | $949,644 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 56,136 | $946,466 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,694 | $946,377 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 91,231 | $946,065 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 22,843 | $941,197 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 80,763 | $940,088 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 41,009 | $937,473 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,407 | $937,059 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 30,233 | $935,711 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 136,025 | $929,051 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 18,660 | $927,215 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 18,652 | $922,901 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 47,252 | $921,414 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 52,740 | $920,843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 22,130 | $919,276 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 27,952 | $916,904 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 26,466 | $916,782 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 44,715 | $916,210 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,127 | $916,136 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 117,019 | $913,925 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,191 | $910,112 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 54,868 | $909,702 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,886 | $908,774 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 31,412 | $908,138 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 92,001 | $908,047 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 28,527 | $906,837 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 78,275 | $906,425 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 81,721 | $906,289 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 32,146 | $906,196 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 63,511 | $902,499 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 98,928 | $902,222 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 144,538 | $901,923 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,870 | $900,380 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 13,572 | $899,962 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 65,131 | $896,854 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,214 | $895,505 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 29,064 | $894,048 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 5,635 | $892,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 14,308 | $892,376 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,014 | $887,291 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16,634 | $886,592 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,421 | $886,393 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,009 | $885,942 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 165,079 | $884,833 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 69,622 | $884,198 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,898 | $882,833 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 79,277 | $880,767 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 34,597 | $880,494 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 25,018 | $879,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 15,843 | $879,191 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 42,503 | $878,537 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 172,970 | $876,958 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 12,801 | $875,972 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 30,935 | $873,920 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,711 | $873,645 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 13,753 | $873,313 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,558 | $871,237 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 45,705 | $871,137 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 36,445 | $868,858 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 22,191 | $863,170 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 68,854 | $860,675 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 637,421 | $860,518 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 34,158 | $859,762 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 35,775 | $859,673 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 162,415 | $855,925 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 20,861 | $853,240 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 82,375 | $852,581 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 31,709 | $851,070 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,137 | $850,609 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,398 | $850,077 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18,296 | $846,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,722 | $845,691 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,818 | $842,981 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 89,535 | $841,629 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,461 | $840,664 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 358,737 | $839,445 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,250 | $838,954 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 45,276 | $837,606 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 58,529 | $837,550 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12,382 | $837,271 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,261 | $836,153 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,299 | $835,575 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 26,493 | $835,458 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,033 | $835,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 45,471 | $834,890 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 22,556 | $834,130 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 74,566 | $831,428 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 22,510 | $831,310 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,614 | $831,288 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,430 | $828,429 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,347 | $827,459 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 38,881 | $826,202 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 19,832 | $824,601 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 58,034 | $824,070 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,320 | $824,065 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,894 | $822,463 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 26,511 | $821,409 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,969 | $817,842 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,457 | $817,841 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 24,004 | $817,598 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,072 | $817,430 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 64,377 | $816,944 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 62,841 | $816,933 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 26,555 | $814,176 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 35,200 | $811,008 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 23,230 | $810,495 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,590 | $808,055 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,080 | $807,627 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,502 | $807,150 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 47,065 | $805,743 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 87,660 | $805,580 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,440 | $805,464 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 23,904 | $802,842 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 19,403 | $799,986 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,271 | $799,791 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,536 | $798,637 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 143,118 | $798,600 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 161,505 | $796,220 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5,760 | $795,714 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 26,013 | $795,712 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,166 | $795,193 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 19,776 | $793,611 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,160 | $793,440 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 13,064 | $791,678 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 90,576 | $791,629 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 19,001 | $785,515 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-23-000002 | this filing | 2023-02-08 | acceptance time not in the bulk data set |