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 |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 15,867 | $785,098 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 8,403 | $781,461 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 10,802 | $780,936 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 75,870 | $780,687 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 49,728 | $779,744 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 70,238 | $778,945 | dollars as filed | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 31,078 | $778,193 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,644 | $776,783 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 27,278 | $776,349 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 27,208 | $772,707 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 146,208 | $770,516 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,227 | $769,158 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 31,628 | $768,560 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9,273 | $768,260 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,126 | $766,832 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 28,581 | $765,384 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,273 | $764,726 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,017 | $764,020 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 46,697 | $763,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 39,594 | $760,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 18,617 | $760,122 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 63,172 | $758,692 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,627 | $757,249 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,274 | $756,872 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 28,770 | $755,213 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 54,088 | $755,068 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 24,789 | $754,794 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 83,428 | $754,190 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,256 | $754,155 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,223 | $753,144 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,834 | $751,952 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 122,883 | $750,813 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 41,755 | $750,747 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 41,168 | $750,081 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 15,006 | $748,371 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 67,139 | $747,257 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 72,259 | $745,713 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,367 | $744,966 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 44,123 | $744,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 20,374 | $741,855 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,698 | $738,746 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 87,378 | $738,344 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 43,661 | $736,564 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 32,318 | $736,527 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 40,371 | $734,755 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 26,931 | $731,726 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 23,829 | $729,406 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 27,316 | $729,064 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 28,864 | $725,497 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 26,577 | $724,755 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,617 | $724,420 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16,010 | $723,172 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,680 | $722,250 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 13,251 | $721,630 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,948 | $721,009 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 66,760 | $719,005 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 5,906 | $718,819 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 50,479 | $717,292 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 11,071 | $716,847 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 27,768 | $716,795 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,207 | $716,587 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 10,647 | $715,591 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 20,856 | $714,327 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 16,090 | $711,500 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20,268 | $711,407 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,615 | $710,901 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 16,515 | $709,812 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 12,924 | $709,413 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,774 | $708,110 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13,935 | $704,554 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 43,370 | $703,461 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,984 | $702,387 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 11,379 | $702,084 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,754 | $701,442 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 22,911 | $701,314 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,914 | $699,295 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 38,692 | $697,617 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10,079 | $695,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 37,587 | $695,367 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 64,036 | $694,793 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 22,244 | $693,790 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 60,599 | $691,435 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 95,252 | $690,577 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 12,083 | $690,423 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12,147 | $689,342 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 27,299 | $689,270 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 91,482 | $687,028 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 23,125 | $685,425 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,936 | $684,500 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 25,952 | $682,141 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 19,569 | $681,197 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 171,892 | $678,973 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 65,949 | $677,298 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 59,115 | $676,876 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,080,000 | $676,620 | dollars as filed | principal |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 60,053 | $676,207 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,731 | $675,383 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 42,473 | $673,638 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,753 | $673,358 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 14,363 | $671,049 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 47,402 | $670,727 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,467 | $667,685 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 65,696 | $667,471 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 24,820 | $667,315 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 21,335 | $666,719 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,464 | $665,991 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 11,525 | $665,223 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 28,982 | $665,093 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,345 | $661,730 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 32,897 | $660,602 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 32,834 | $659,963 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,061 | $658,607 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 30,243 | $658,381 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,278 | $655,838 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 14,412 | $655,617 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 23,056 | $654,560 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,637 | $654,262 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 51,358 | $652,760 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,093 | $652,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,436 | $651,396 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,238 | $651,105 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 25,900 | $649,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 20,989 | $648,801 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 26,274 | $646,361 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,698 | $644,280 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 28,459 | $644,006 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,232 | $643,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 26,631 | $642,872 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,735 | $640,174 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 39,150 | $638,928 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18,173 | $638,604 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 42,080 | $635,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 25,595 | $633,091 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 162,697 | $631,264 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 72,423 | $630,080 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 24,209 | $628,216 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 56,997 | $628,107 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 126,887 | $628,091 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,875 | $623,355 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 24,993 | $619,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 29,366 | $619,035 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 294,655 | $618,776 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 29,560 | $618,330 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 43,291 | $617,787 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 32,036 | $617,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 34,362 | $617,107 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 24,790 | $616,283 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 105,031 | $614,431 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,225 | $614,019 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,187 | $612,860 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,783 | $612,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 13,953 | $609,166 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,962 | $608,513 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 90,755 | $608,057 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 52,480 | $603,528 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,854 | $603,431 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 5,859 | $603,229 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,791 | $602,553 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 63,528 | $602,246 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 15,157 | $602,188 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 12,313 | $601,967 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 33,854 | $601,924 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 105,313 | $601,337 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 44,078 | $599,927 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,563 | $599,704 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,004 | $597,651 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,600 | $595,492 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 18,396 | $594,553 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,691 | $592,750 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 17,141 | $592,467 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 193,546 | $592,251 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,050 | $592,232 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,496 | $591,644 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 418 | $591,192 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,418 | $590,425 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 18,002 | $589,389 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,052 | $588,541 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,213 | $588,066 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,863 | $586,646 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,255 | $584,126 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 20,727 | $583,241 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,504 | $583,143 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 123,219 | $582,826 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 48,921 | $582,165 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 72,824 | $581,135 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 25,626 | $580,938 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,194 | $579,719 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,093 | $578,638 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 45,260 | $578,423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 11,701 | $577,311 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 38,099 | $576,056 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 16,604 | $575,650 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10,133 | $575,352 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 92,634 | $575,259 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,252 | $573,797 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 27,376 | $573,234 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,286 | $573,049 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 11,494 | $569,585 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 26,385 | $569,344 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,898 | $569,268 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,487 | $568,127 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,092 | $567,939 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 51,431 | $565,221 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,237 | $564,522 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,682 | $563,288 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 13,547 | $562,471 | dollars as filed | |
| IVLU | 46435G409 | COM | 24,140 | $559,342 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,902 | $557,167 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 460,382 | $557,062 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 53,916 | $556,950 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,623 | $556,006 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 40,188 | $553,390 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 4,790 | $549,988 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 174,600 | $549,276 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 48,558 | $549,186 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 22,127 | $547,825 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 68,403 | $543,804 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 17,667 | $540,257 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 15,572 | $539,726 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 27,951 | $539,164 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,582 | $536,407 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 10,748 | $536,218 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 23,301 | $534,292 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 12,256 | $533,917 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 14,200 | $533,364 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,541 | $533,089 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 15,384 | $532,902 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,419 | $531,703 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 9,021 | $531,264 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,468 | $530,507 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,412 | $528,551 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 17,210 | $527,610 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 6,686 | $526,805 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 21,730 | $526,514 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 9,829 | $525,139 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 11,912 | $524,366 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,130 | $522,759 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 5,882 | $519,856 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,290 | $519,566 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 144,996 | $517,637 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 30,075 | $517,290 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 41,717 | $516,038 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 18,746 | $515,130 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 83,653 | $514,466 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 17,649 | $514,340 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 50,006 | $514,062 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 50,875 | $512,818 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 46,019 | $512,625 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,054 | $511,136 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,226 | $510,824 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 39,452 | $510,510 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,755 | $509,998 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 22,351 | $506,697 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 50,726 | $506,245 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 54,899 | $506,178 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,927 | $506,078 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 10,538 | $503,524 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,673 | $503,298 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,595 | $502,315 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,223 | $501,129 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,517 | $501,093 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 22,516 | $500,531 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,401 | $499,161 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 68,504 | $498,710 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 19,719 | $498,670 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 5,498 | $497,514 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 42,950 | $497,383 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 14,889 | $496,262 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 30,465 | $495,903 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 37,463 | $495,257 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 41,116 | $494,628 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 40,726 | $494,415 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 15,141 | $494,364 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 13,370 | $494,217 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 13,106 | $491,613 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 10,649 | $489,659 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 88,031 | $489,452 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 64,287 | $489,228 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 114,686 | $488,571 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,106 | $487,686 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,065 | $487,368 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 46,767 | $487,321 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 11,538 | $486,904 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,113 | $486,808 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,772 | $486,654 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,445 | $484,855 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 64,489 | $484,310 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 74,476 | $484,094 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 15,690 | $483,419 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,385 | $481,912 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 58,634 | $480,212 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 29,775 | $477,890 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,290 | $477,475 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,787 | $477,417 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 104,662 | $477,259 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,400 | $474,240 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,275 | $474,191 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 20,805 | $472,045 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 13,986 | $470,349 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,063 | $470,116 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 39,635 | $470,069 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 19,707 | $469,815 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5,616 | $468,655 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 22,605 | $467,697 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,928 | $466,550 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,560 | $466,123 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 16,397 | $466,099 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,598 | $464,499 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,116 | $463,602 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 11,962 | $462,443 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,793 | $461,090 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 16,632 | $460,876 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,753 | $460,423 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,965 | $456,315 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 22,435 | $455,876 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 46,126 | $455,722 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,738 | $455,302 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 8,385 | $455,054 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 14,304 | $454,295 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,221 | $453,823 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,233 | $452,029 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,313 | $451,698 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 16,810 | $451,517 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,150 | $451,188 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 43,077 | $450,161 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 11,518 | $449,194 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 18,140 | $448,965 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 37,893 | $448,658 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,037 | $447,312 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 357,833 | $447,291 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,331 | $447,095 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 29,748 | $446,801 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 13,340 | $445,723 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 56,448 | $443,681 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,778 | $442,794 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,753 | $441,795 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,107 | $441,494 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 113,015 | $440,771 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 261,159 | $438,747 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,821 | $438,187 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 9,618 | $437,571 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 8,849 | $435,688 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,683 | $433,240 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,417 | $432,568 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,656 | $432,430 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 14,701 | $432,376 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,113 | $431,950 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 44,116 | $430,131 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 65,575 | $428,864 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 13,251 | $428,802 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,407 | $428,421 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,175 | $427,771 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 9,994 | $425,196 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 10,622 | $423,278 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,680 | $421,854 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,171 | $421,788 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9,847 | $421,039 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 12,092 | $420,425 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,711 | $420,391 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,471 | $417,481 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 34,644 | $417,476 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 67,872 | $417,410 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 9,083 | $416,637 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 14,396 | $415,855 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,425 | $414,180 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,320 | $412,777 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 9,329 | $412,435 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 20,296 | $412,009 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 10,567 | $412,007 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 9,013 | $410,989 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,435 | $410,681 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 132,475 | $410,673 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 10,315 | $409,815 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,597 | $409,402 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,834 | $409,198 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,844 | $407,532 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 13,277 | $406,940 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 11,554 | $404,255 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 15,869 | $404,173 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,475 | $403,838 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 113,284 | $403,291 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 10,298 | $403,143 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 35,912 | $402,931 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,448 | $402,322 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,556 | $401,759 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 51,745 | $401,024 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,569 | $400,549 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 9,997 | $400,220 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 23,650 | $399,685 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 24,652 | $398,844 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,500 | $398,460 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,713 | $398,405 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,008 | $397,914 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,876 | $397,111 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 17,505 | $396,108 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 8,320 | $395,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 22,829 | $395,395 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 7,995 | $394,917 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 15,666 | $394,799 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 102,022 | $393,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 18,587 | $393,115 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 23,334 | $392,736 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 25,314 | $392,617 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,774 | $391,724 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 4,572 | $391,647 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 59,876 | $390,988 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 33,446 | $389,980 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,625 | $388,795 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 18,151 | $388,794 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,345 | $388,344 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 13,326 | $387,920 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,367 | $387,568 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,778 | $387,426 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,592 | $386,243 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,888 | $386,034 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 44,379 | $385,673 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 13,173 | $384,256 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 43,077 | $384,243 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31,522 | $383,618 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 27,790 | $382,668 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,250 | $382,001 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 12,958 | $381,528 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 3,873 | $381,491 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 141,679 | $381,117 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 14,289 | $380,945 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 21,312 | $380,430 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,664 | $379,629 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 16,500 | $378,675 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,861 | $376,382 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,816 | $376,162 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,446 | $375,177 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,623 | $374,968 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 103,182 | $374,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 24,439 | $374,407 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 27,657 | $374,199 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 6,897 | $373,955 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,639 | $373,603 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 28,252 | $373,491 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,357 | $372,725 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 115,885 | $371,991 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 7,420 | $371,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,300 | $370,392 | dollars as filed | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 16,300 | $370,340 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,470 | $370,264 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,866 | $369,772 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 410,000 | $369,410 | dollars as filed | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 56,986 | $369,269 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 39,045 | $368,585 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 21,062 | $367,953 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,130 | $367,212 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 6,084 | $367,109 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 8,704 | $367,078 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 7,084 | $366,556 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 43,737 | $365,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,011 | $365,110 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 34,245 | $364,703 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 8,938 | $364,543 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,537 | $363,674 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,647 | $363,497 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 34,586 | $363,496 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 15,666 | $363,309 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 16,590 | $362,326 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 26,747 | $362,154 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,888 | $361,644 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 8,968 | $360,603 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,724 | $360,216 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 13,775 | $359,114 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,370 | $358,366 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 117,813 | $358,149 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 40,353 | $357,931 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,784 | $357,930 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 25,123 | $357,500 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,676 | $357,460 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21,128 | $356,870 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 847 | $356,155 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 9,521 | $356,083 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,185 | $354,742 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 22,018 | $353,613 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 12,000 | $353,520 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 262,354 | $351,554 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,816 | $351,225 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,297 | $351,212 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 35,786 | $350,699 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 12,358 | $349,971 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 9,698 | $349,843 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,439 | $348,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,435 | $348,675 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 15,703 | $348,450 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 10,907 | $347,756 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 30,185 | $346,833 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 14,673 | $346,580 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 27,960 | $346,437 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 17,828 | $344,972 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,273 | $344,890 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,313 | $344,707 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,375 | $344,569 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,041 | $344,229 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,049 | $344,188 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,751 | $344,040 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,210 | $343,168 | 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 |