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 |
|---|---|---|---|---|---|---|
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 36,390 | $342,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 23,033 | $342,411 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 10,187 | $341,978 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,509 | $341,823 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 27,112 | $341,069 | dollars as filed | |
| NOV INC | 62955J103 | COM | 16,300 | $340,509 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,203 | $339,846 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 39,188 | $338,973 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,087 | $338,718 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 10,788 | $338,289 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 11,144 | $337,998 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 8,330 | $337,207 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 29,963 | $337,081 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,866 | $336,466 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,021 | $336,440 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,949 | $336,265 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 11,555 | $335,095 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 41,985 | $334,627 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 11,054 | $333,498 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,000 | $333,442 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,643 | $332,621 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,069 | $332,388 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 31,413 | $332,041 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,686 | $331,872 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 18,775 | $331,384 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 11,810 | $331,034 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,610 | $330,694 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,978 | $330,680 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 31,766 | $330,366 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 53,956 | $329,671 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,154 | $329,661 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,733 | $329,048 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 17,263 | $328,342 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,501 | $328,318 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,556 | $327,888 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 12,545 | $327,426 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 24,269 | $327,146 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,973 | $327,049 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,553 | $326,924 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 45,531 | $326,912 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,094 | $326,865 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 43,269 | $326,681 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 23,538 | $326,472 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,241 | $326,467 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 23,331 | $325,703 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 104,137 | $324,907 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,851 | $324,119 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,225 | $323,621 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 113,792 | $320,893 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,946 | $320,757 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 6,000 | $318,999 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 57,921 | $317,987 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,794 | $315,925 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,916 | $315,730 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,696 | $315,683 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,426 | $313,956 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 9,374 | $313,467 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,170 | $311,182 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12,297 | $310,982 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,334 | $310,825 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 38,363 | $310,739 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 27,837 | $310,661 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,584 | $309,692 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 13,296 | $308,877 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 11,601 | $308,447 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,025 | $308,354 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,749 | $308,182 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 27,836 | $308,143 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 72,807 | $307,246 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 45,237 | $307,154 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 9,669 | $306,739 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 10,012 | $305,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 17,866 | $305,877 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,590 | $305,570 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,515 | $305,255 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,139 | $301,900 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 14,259 | $301,711 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,982 | $301,336 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,668 | $300,181 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,537 | $299,723 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 5,622 | $299,634 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,235 | $299,267 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,547 | $298,511 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 13,006 | $298,358 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,821 | $298,007 | dollars as filed | |
| ELEVATE CREDIT INC | 28621V101 | COM | 170,274 | $297,980 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,244 | $297,679 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 26,053 | $297,525 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 32,066 | $296,931 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,450 | $296,896 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,293 | $296,530 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 6,675 | $295,495 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,673 | $295,208 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,746 | $294,989 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 9,222 | $294,937 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,534 | $294,592 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,429 | $294,559 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,848 | $294,455 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 9,933 | $294,235 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 62,064 | $294,183 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 20,533 | $293,845 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,045 | $292,649 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,039 | $292,536 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 31,865 | $292,197 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 6,572 | $292,192 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,985 | $291,862 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,495 | $291,041 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,814 | $290,993 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,998 | $290,840 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 18,863 | $290,302 | dollars as filed | |
| IAA INC | 449253103 | COM | 7,253 | $290,120 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,415 | $289,897 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 382 | $289,626 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 33,326 | $289,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,861 | $289,009 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 42,531 | $288,785 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 13,210 | $287,980 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,848 | $287,953 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,430 | $287,808 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,644 | $287,548 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,841 | $287,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 9,918 | $287,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 9,168 | $286,867 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,697 | $286,748 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 31,147 | $286,551 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,745 | $286,014 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,974 | $285,569 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 6,574 | $284,720 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 6,906 | $283,422 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,443 | $283,347 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,322 | $283,278 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 114,324 | $281,237 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,385 | $281,079 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,323 | $280,974 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 7,044 | $280,693 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,272 | $280,083 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4,093 | $279,198 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,894 | $279,164 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,377 | $278,359 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 17,365 | $278,358 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,966 | $277,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 27,246 | $277,366 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,528 | $276,858 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 18,227 | $275,957 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,219 | $275,739 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,654 | $275,457 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 73,065 | $275,456 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 25,888 | $275,189 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 8,227 | $274,244 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,448 | $273,524 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,980 | $272,910 | dollars as filed | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 5,826 | $272,424 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,556 | $272,322 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,339 | $272,270 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,577 | $272,235 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,185 | $272,181 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,579 | $271,958 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 35,950 | $271,785 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 60,595 | $271,466 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 9,186 | $271,354 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 151,453 | $271,101 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,078 | $270,753 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 20,244 | $270,657 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,051 | $270,441 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,386 | $270,019 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,050 | $270,015 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 53,427 | $268,204 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 10,963 | $268,044 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 10,316 | $267,808 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 5,831 | $267,509 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,608 | $267,393 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,926 | $266,427 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 18,445 | $265,792 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 20,272 | $265,563 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 21,321 | $265,233 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 18,639 | $264,674 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 18,324 | $264,415 | dollars as filed | |
| TANGER INC | 875465106 | COM | 14,734 | $264,319 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,297 | $263,994 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 13,498 | $263,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 12,013 | $262,226 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 23,385 | $262,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 14,860 | $261,833 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,956 | $260,884 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 74,776 | $260,220 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,722 | $259,907 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 4,167 | $259,622 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,013 | $259,078 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 16,380 | $257,985 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 18,849 | $257,854 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 11,332 | $256,222 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,085 | $255,075 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,270 | $254,011 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 8,526 | $253,904 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 20,012 | $253,752 | dollars as filed | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 23,136 | $253,571 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 5,143 | $253,498 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,467 | $253,458 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,079 | $253,186 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,934 | $253,076 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 36,807 | $252,860 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,685 | $252,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 14,269 | $252,116 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,943 | $252,109 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,381 | $251,817 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,751 | $251,505 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 80,083 | $251,461 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 11,541 | $250,440 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 84,874 | $250,378 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 6,773 | $250,262 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 2,501 | $250,100 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 10,069 | $249,812 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,781 | $249,220 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 50,107 | $248,531 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,099 | $248,525 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 900 | $248,364 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,255 | $248,259 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 16,148 | $248,031 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,463 | $247,876 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 107,264 | $247,780 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 24,534 | $246,812 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 20,752 | $245,912 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,298 | $245,388 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 16,618 | $245,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 8,482 | $244,536 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 23,780 | $243,983 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 28,499 | $243,951 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,075 | $243,886 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,821 | $243,749 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 24,061 | $243,497 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,664 | $242,193 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,411 | $241,751 | dollars as filed | |
| RADNET INC | 750491102 | COM | 12,816 | $241,325 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 28,694 | $241,317 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 6,053 | $240,850 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,154 | $240,756 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,336 | $240,444 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 13,647 | $240,326 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,935 | $239,993 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 44,148 | $239,724 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 23,749 | $239,158 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,509 | $239,151 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,458 | $239,010 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,232 | $238,832 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 7,622 | $237,959 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,279 | $236,516 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,052 | $236,452 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,732 | $236,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 7,923 | $235,912 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,439 | $235,676 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,746 | $235,592 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 8,236 | $235,548 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 27,642 | $235,506 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,212 | $235,443 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 5,189 | $235,200 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 42,705 | $234,877 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 844 | $234,708 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,632 | $234,697 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,982 | $234,680 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 27,118 | $234,300 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 7,019 | $234,084 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,091 | $233,736 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,670 | $233,546 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 48,225 | $233,410 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,151 | $233,377 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,319 | $233,238 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 25,727 | $233,083 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 23,412 | $231,779 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,445 | $230,797 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 927 | $230,563 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 87,593 | $230,370 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,614 | $229,898 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,128 | $229,703 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,941 | $229,637 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,000 | $229,600 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,194 | $229,160 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,389 | $229,133 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,545 | $228,977 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,576 | $228,775 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 27,406 | $228,561 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,665 | $227,879 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,351 | $227,219 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 14,523 | $226,994 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,524 | $226,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,738 | $226,328 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 10,175 | $225,987 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,161 | $225,976 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 19,898 | $225,840 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 7,665 | $225,581 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 49,350 | $225,031 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,785 | $224,602 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,753 | $224,134 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 8,417 | $223,823 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,744 | $223,581 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 7,265 | $223,530 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,360 | $223,421 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,468 | $223,397 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 13,231 | $223,339 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 36,600 | $223,260 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,400 | $222,768 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,219 | $222,433 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,661 | $222,226 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,812 | $221,935 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,190 | $221,735 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,902 | $221,416 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 8,981 | $220,933 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,162 | $220,773 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,239 | $220,555 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,893 | $220,513 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 5,254 | $220,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 6,277 | $220,013 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,200 | $219,935 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 30,122 | $219,589 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 31,731 | $219,579 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 9,324 | $219,207 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,766 | $218,012 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 425 | $217,915 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 9,631 | $216,794 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,334 | $215,410 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 244,000 | $214,832 | dollars as filed | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,492 | $214,712 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,661 | $214,461 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 45,279 | $214,169 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,824 | $213,200 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,677 | $212,176 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,151 | $211,293 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,394 | $211,077 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 8,181 | $211,070 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 47,630 | $211,001 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 34,119 | $210,855 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,016 | $210,801 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,688 | $210,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 10,901 | $210,505 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 8,676 | $210,207 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,187 | $209,996 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,280 | $209,363 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,884 | $209,328 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,580 | $208,894 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 217,273 | $208,778 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 18,028 | $208,764 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 11,073 | $208,280 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,327 | $207,662 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,620 | $207,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 8,489 | $207,047 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,329 | $206,489 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 8,081 | $206,470 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 16,226 | $205,908 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,104 | $205,556 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 32,959 | $205,335 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,753 | $204,660 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,150 | $204,534 | dollars as filed | |
| GERON CORP | 374163103 | COM | 84,461 | $204,396 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,953 | $204,090 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 32,413 | $203,878 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 30,240 | $203,818 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,537 | $203,686 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,858 | $203,664 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,769 | $202,301 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,446 | $202,238 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,474 | $201,983 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 3,798 | $201,860 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,805 | $201,680 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,751 | $201,585 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,231 | $201,162 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,189 | $200,979 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,354 | $200,324 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 8,712 | $200,292 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,187 | $200,273 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 71,584 | $199,004 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 40,395 | $198,339 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 13,694 | $197,187 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 39,870 | $196,962 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 13,682 | $196,337 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 54,900 | $195,993 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 14,982 | $194,461 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 17,481 | $192,812 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 32,081 | $192,486 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 31,447 | $192,141 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,177 | $191,127 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 14,138 | $190,580 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 16,247 | $190,254 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 23,664 | $189,787 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 58,127 | $189,494 | dollars as filed | |
| STEM INC | 85859N102 | COM | 21,012 | $187,847 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 12,775 | $186,643 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 32,224 | $186,255 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,755 | $186,224 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 24,212 | $183,767 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 18,462 | $181,850 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 14,697 | $180,920 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 13,205 | $179,720 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,970 | $179,550 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 16,967 | $179,341 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,023 | $178,551 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 12,387 | $178,502 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 11,949 | $176,964 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,308 | $176,782 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 28,423 | $176,507 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 37,225 | $175,330 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 14,464 | $174,552 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,670 | $172,210 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,016 | $172,152 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 28,160 | $172,058 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 21,348 | $171,851 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,817 | $171,193 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 46,162 | $170,799 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,134 | $169,682 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 18,273 | $168,484 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,457 | $167,723 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 162,804 | $167,688 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 15,436 | $167,326 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15,035 | $166,746 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 16,053 | $165,025 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 25,382 | $164,983 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 12,380 | $164,117 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,545 | $163,085 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 15,866 | $160,881 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 21,175 | $160,083 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 21,500 | $159,960 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 18,335 | $159,147 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 42,362 | $158,858 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 20,241 | $158,689 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16,737 | $158,667 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 12,623 | $158,292 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,789 | $156,282 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 14,598 | $156,199 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 19,720 | $156,180 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 12,025 | $153,680 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 16,762 | $153,540 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,979 | $153,379 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,690 | $153,024 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 54,538 | $152,706 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,317 | $152,155 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 17,625 | $151,396 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 40,147 | $151,354 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 34,002 | $149,609 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 132,323 | $149,525 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,706 | $148,916 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 58,325 | $148,146 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18,496 | $146,858 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 91,500 | $146,400 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 11,098 | $146,046 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 12,259 | $145,392 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 11,637 | $144,415 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 53,836 | $144,280 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 29,919 | $143,312 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 89,904 | $142,947 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 16,742 | $142,809 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 12,991 | $142,125 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 13,548 | $141,984 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 110,473 | $140,301 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 82,804 | $139,939 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 13,095 | $139,462 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 15,786 | $138,759 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 44,138 | $138,152 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 18,889 | $138,079 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26,055 | $137,831 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 14,447 | $137,680 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 32,284 | $137,207 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 13,124 | $136,621 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 12,549 | $134,776 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 15,692 | $134,637 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 11,203 | $134,324 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,191 | $133,491 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,930 | $133,179 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 20,247 | $132,621 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 13,300 | $132,202 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,472 | $131,512 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 20,745 | $130,486 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 25,080 | $129,912 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,760 | $129,004 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,969 | $128,786 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 11,514 | $125,848 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 10,151 | $124,857 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 16,535 | $124,847 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 13,195 | $124,556 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,082 | $124,008 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 14,035 | $123,929 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 12,118 | $123,489 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 11,706 | $122,328 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 20,413 | $121,457 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 16,682 | $120,277 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 134,983 | $119,595 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 17,978 | $118,655 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,873 | $117,460 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,428 | $117,444 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 33,193 | $115,844 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,085 | $114,969 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 18,028 | $114,661 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 19,783 | $113,743 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 52,519 | $113,441 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,265 | $113,208 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 11,562 | $112,730 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 16,617 | $112,165 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 41,953 | $111,175 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 115,000 | $110,860 | dollars as filed | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,200 | $109,440 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20,825 | $108,290 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 36,698 | $108,257 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,541 | $108,045 | 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 |