13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-14, with 3,252 holding rows worth $52,785,685,360.
- Accession
- 0001462284-23-000004
- Filer
- CIK 1462284
- Filed
- 2023-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,252 entries on the cover page, a total value of $52,785,685,360 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,785,685,360 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 |
|---|---|---|---|---|---|---|
| INVESCO | 46138J544 | EXCHANGE TRADED | 34,322 | $861,482 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 53,543 | $858,287 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 53,645 | $857,790 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 31,819 | $857,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,670 | $855,274 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 18,710 | $854,850 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 117,159 | $852,918 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 21,533 | $852,440 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 27,381 | $851,067 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 18,682 | $850,054 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 44,879 | $846,867 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 39,592 | $846,081 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,730 | $846,064 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 20,466 | $842,361 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 29,603 | $841,909 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,165 | $839,791 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,351 | $838,625 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 117,264 | $838,438 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 140,137 | $838,017 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,833 | $836,016 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 14,169 | $835,443 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 19,255 | $832,394 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 23,688 | $830,261 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,017 | $830,000 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 35,650 | $829,576 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,826 | $828,734 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,923 | $828,381 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 17,943 | $827,698 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,536 | $827,672 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 32,088 | $826,263 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 93,264 | $825,385 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 67,052 | $823,402 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 48,184 | $821,047 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,249 | $812,965 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 4,809 | $812,430 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,807 | $812,337 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,209 | $811,552 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 25,410 | $810,330 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,965 | $806,442 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,598 | $806,094 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 34,082 | $803,646 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 23,210 | $803,066 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,441 | $803,014 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 52,043 | $801,984 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 58,874 | $801,861 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 31,182 | $800,442 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 161,231 | $799,704 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,000 | $799,515 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 25,594 | $796,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 19,583 | $796,849 | dollars as filed | |
| IVLU | 46435G409 | COM | 32,121 | $796,274 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,438 | $795,410 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 35,431 | $795,074 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 208,501 | $794,389 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 70,819 | $792,464 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,462 | $792,417 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 35,703 | $792,250 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,316 | $791,123 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 41,787 | $790,192 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 149,336 | $788,493 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 24,470 | $782,795 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 52,781 | $782,749 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 28,926 | $781,870 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 19,077 | $781,585 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,025 | $781,521 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 12,026 | $781,089 | dollars as filed | |
| HARROW INC | 415858109 | COM | 36,866 | $780,085 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 26,610 | $777,283 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 25,486 | $776,552 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 20,773 | $775,654 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 66,387 | $773,409 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,246 | $772,267 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 27,090 | $770,180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 38,943 | $767,458 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,715 | $767,222 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 11,759 | $765,041 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 116,248 | $764,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 38,402 | $763,240 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,670 | $763,218 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,530 | $762,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 39,588 | $761,284 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 55,364 | $760,704 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,837 | $760,634 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 7,898 | $759,750 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 77,645 | $758,984 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,052 | $758,302 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 25,325 | $758,236 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 24,932 | $757,683 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 42,385 | $756,572 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,583 | $755,063 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,412 | $752,736 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15,462 | $752,522 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,261 | $751,129 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 43,370 | $746,831 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 13,379 | $745,738 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 23,514 | $745,394 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,247 | $744,465 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 14,745 | $742,816 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 63,223 | $739,707 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18,028 | $739,148 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 20,491 | $738,297 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,231 | $735,572 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,855 | $733,933 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 24,672 | $732,758 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 51,259 | $731,466 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 51,466 | $730,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 14,291 | $728,269 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,291 | $725,848 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 38,971 | $723,691 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13,792 | $722,977 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 9,421 | $721,903 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,331 | $718,929 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,901 | $718,860 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 30,467 | $717,187 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 10,338 | $716,630 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,060 | $716,174 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 17,879 | $713,029 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,544 | $708,360 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 17,950 | $706,692 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 16,122 | $706,000 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 44,737 | $705,952 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,708 | $705,837 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 107,052 | $704,402 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 29,291 | $702,940 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 143,461 | $701,522 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,841 | $701,044 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 14,033 | $700,738 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 74,599 | $700,485 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,701 | $699,193 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 465,282 | $697,923 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 12,102 | $696,056 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,077 | $695,826 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,652 | $694,903 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 15,833 | $693,802 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 11,812 | $693,010 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,585 | $686,530 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 24,595 | $686,460 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,962 | $686,177 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 41,612 | $685,346 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 20,590 | $684,428 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 38,982 | $681,787 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 34,179 | $681,186 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 20,475 | $681,006 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,005 | $680,200 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 23,595 | $678,356 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 20,504 | $672,121 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,731 | $671,852 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,304,000 | $671,560 | dollars as filed | principal |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 15,157 | $671,304 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,095 | $670,188 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 42,112 | $668,732 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,281 | $667,780 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,728 | $666,463 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 23,761 | $666,021 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,154 | $665,021 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,490 | $664,430 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,658 | $664,194 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,070 | $661,290 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 28,752 | $661,014 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 12,301 | $659,211 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,777 | $657,289 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 33,994 | $657,112 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 57,831 | $656,387 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,935 | $654,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 21,137 | $654,613 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 24,670 | $653,508 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15,016 | $652,014 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 90,546 | $651,026 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,397 | $649,290 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 13,931 | $647,652 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 163,584 | $644,522 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 91,712 | $638,316 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 12,851 | $637,910 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 24,844 | $635,748 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 24,874 | $635,640 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,441 | $633,833 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 59,561 | $633,726 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 16,223 | $633,175 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 28,061 | $630,811 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,200 | $630,265 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,862 | $630,190 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,471 | $628,086 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 25,218 | $627,835 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 23,739 | $625,874 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 35,635 | $623,258 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 25,783 | $623,178 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,284 | $622,754 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,829 | $621,080 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 31,792 | $619,947 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,776 | $619,072 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 27,111 | $617,317 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 51,753 | $616,897 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,990 | $616,297 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 6,182 | $615,789 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10,239 | $614,852 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,505 | $614,332 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 130,611 | $613,872 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 28,734 | $613,189 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 42,451 | $612,145 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 149,073 | $611,199 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 9,866 | $610,607 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 57,880 | $610,055 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,403 | $610,030 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 53,339 | $609,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 23,070 | $609,401 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 62,171 | $608,654 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 59,607 | $607,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 29,366 | $607,583 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,614 | $606,847 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 24,492 | $606,667 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,391 | $606,532 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 33,854 | $605,987 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 17,666 | $605,574 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 21,364 | $603,305 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 77,354 | $602,588 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,881 | $602,555 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 31,128 | $602,321 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 20,991 | $601,814 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 35,542 | $601,734 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 15,684 | $601,633 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 27,029 | $600,863 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,493 | $600,824 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 59,707 | $600,059 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,851 | $598,177 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 23,322 | $597,043 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 16,069 | $596,415 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 37,514 | $596,097 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 16,364 | $595,960 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 43,066 | $593,012 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,146 | $592,832 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 188,620 | $592,267 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 95,768 | $591,844 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 72,971 | $591,797 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 36,941 | $591,050 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,795 | $590,667 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 11,838 | $588,848 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 16,071 | $586,764 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,566 | $586,368 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,683 | $584,384 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 68,392 | $584,068 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 73,378 | $583,357 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 22,238 | $583,291 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,027 | $577,980 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 4,773 | $577,724 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 31,162 | $575,865 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,276 | $574,072 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,016 | $573,461 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,297 | $573,113 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,832 | $570,421 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 6,003 | $569,494 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,191 | $569,141 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 62,386 | $568,333 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,453 | $566,748 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 18,270 | $566,735 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 16,838 | $565,252 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 73,272 | $562,730 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 36,654 | $562,639 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 18,297 | $561,707 | dollars as filed | |
| FLEXSHARES TR | 33939L852 | COM | 9,680 | $560,432 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 58,941 | $559,350 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,224 | $559,332 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,866 | $559,273 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,097 | $558,568 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 887 | $556,956 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,694 | $555,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 11,701 | $555,173 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 48,672 | $553,893 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16,275 | $552,699 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 48,430 | $552,586 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 32,465 | $551,905 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 6,641 | $550,539 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,852 | $546,938 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 9,829 | $546,394 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 17,681 | $545,989 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 25,579 | $545,861 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,174 | $545,403 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,643 | $545,395 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 11,080 | $545,358 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 49,684 | $544,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 10,135 | $543,787 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 16,402 | $543,069 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 53,252 | $541,572 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 34,492 | $541,528 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 24,792 | $541,463 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 47,503 | $541,061 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 93,486 | $540,349 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 27,472 | $539,550 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 17,394 | $538,681 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,509 | $538,590 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,562 | $538,138 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 27,051 | $537,233 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,713 | $535,022 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 65,539 | $534,140 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 19,743 | $534,048 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 38,436 | $531,954 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 8,677 | $530,772 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 25,831 | $530,679 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 54,417 | $528,933 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 43,399 | $528,605 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,980 | $526,842 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,921 | $526,826 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 52,042 | $526,669 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 539 | $524,662 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 60,159 | $524,586 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 48,854 | $524,203 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 60,517 | $523,472 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,917 | $522,920 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 13,160 | $522,852 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 57,827 | $522,756 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 157,578 | $521,583 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,021 | $521,560 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,553 | $520,935 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,087 | $520,245 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,276 | $519,534 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 16,099 | $519,367 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 53,370 | $519,289 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 7,164 | $517,169 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,614 | $516,639 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,515 | $514,605 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,733 | $514,374 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 61,721 | $514,136 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 79,083 | $514,040 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,866 | $513,606 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 124,660 | $513,598 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,703 | $513,591 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 20,212 | $512,884 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,720 | $512,554 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 42,370 | $510,560 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,935 | $510,487 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,549 | $510,141 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 41,871 | $509,569 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,523 | $509,366 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 22,229 | $509,044 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,750 | $507,644 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 65,452 | $505,944 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,190 | $504,733 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 40,568 | $502,637 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 18,326 | $501,407 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 10,553 | $499,790 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 52,835 | $499,291 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,319 | $499,238 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 12,066 | $498,573 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 11,155 | $498,297 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 8,361 | $498,232 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,787 | $497,839 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 30,544 | $497,562 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 361 | $497,277 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 17,649 | $496,819 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,302 | $496,336 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,293 | $496,105 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,267 | $495,808 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 11,601 | $495,580 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,088 | $493,493 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 41,297 | $493,087 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,004 | $492,772 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 18,167 | $492,689 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 38,140 | $491,631 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,396 | $490,604 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 15,847 | $489,831 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,298 | $489,166 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 13,332 | $488,204 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,352 | $486,510 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 14,304 | $483,618 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 11,620 | $483,043 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,638 | $483,008 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,118 | $482,631 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 9,790 | $480,783 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 52,443 | $479,329 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 75,677 | $479,037 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 14,277 | $477,697 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,836 | $476,537 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,305 | $476,455 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,274 | $475,661 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 15,333 | $473,741 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,554 | $473,571 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 3,605 | $472,579 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 29,034 | $471,631 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 17,719 | $471,325 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 35,972 | $471,233 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 29,289 | $468,625 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 12,323 | $465,667 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 13,296 | $464,697 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5,453 | $463,982 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 9,680 | $463,769 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,310 | $463,182 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,938 | $462,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 25,862 | $461,893 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 23,416 | $461,764 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,580 | $460,685 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,364 | $460,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 11,457 | $460,346 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,728 | $459,727 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 38,227 | $459,106 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 11,270 | $459,036 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 14,757 | $458,825 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,001 | $457,969 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 8,268 | $453,274 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 20,005 | $452,106 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 48,808 | $450,989 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,733 | $449,819 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,073 | $449,098 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 12,812 | $448,178 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,598 | $447,480 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,619 | $447,353 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 129,237 | $445,868 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 353,830 | $445,826 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 9,670 | $444,530 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,419 | $444,396 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,243 | $443,351 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 41,540 | $440,734 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,857 | $439,814 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 24,440 | $439,185 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 14,491 | $439,064 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 43,214 | $438,622 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,298 | $437,984 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 15,720 | $437,477 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 9,896 | $437,205 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 9,206 | $436,368 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,348 | $435,757 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,469 | $435,640 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,313 | $435,265 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,863 | $434,303 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 105,384 | $434,182 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 6,289 | $433,815 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 16,030 | $432,662 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 46,350 | $432,448 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,336 | $432,420 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,300 | $429,066 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 15,384 | $428,752 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 46,249 | $428,728 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,338 | $427,210 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,806 | $426,630 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 116,486 | $426,339 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 14,717 | $426,215 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 13,990 | $425,996 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 98,057 | $425,567 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 8,624 | $425,355 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 27,851 | $425,289 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,382 | $424,347 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 34,727 | $423,664 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,896 | $422,845 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,154 | $422,616 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 28,341 | $422,564 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 8,938 | $421,516 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 15,493 | $421,255 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 21,605 | $420,433 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 12,958 | $419,969 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16,521 | $419,633 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 8,982 | $419,165 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 18,386 | $418,273 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 37,300 | $415,894 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,814 | $415,407 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 12,835 | $414,442 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 25,930 | $413,840 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,602 | $413,582 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 12,450 | $413,340 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 19,268 | $413,299 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 41,826 | $412,823 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 66,297 | $411,041 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 20,919 | $410,431 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 35,284 | $408,937 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,807 | $408,396 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 13,142 | $407,655 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 33,342 | $406,109 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 64,522 | $405,841 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 4,506 | $404,658 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 34,143 | $403,231 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 64,556 | $402,829 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 455,000 | $402,675 | dollars as filed | principal |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 13,088 | $401,552 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,957 | $401,439 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 42,135 | $401,121 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 62,251 | $400,895 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 12,023 | $399,885 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,086 | $399,359 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 8,819 | $398,972 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 16,505 | $397,771 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,211 | $397,045 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,475 | $396,755 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,757 | $396,385 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,932 | $396,297 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 26,002 | $391,853 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,104 | $391,433 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,625 | $389,957 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,454 | $388,930 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,530 | $388,371 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,565 | $387,475 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,555 | $387,103 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 17,319 | $386,214 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 14,424 | $386,130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 12,045 | $385,705 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 12,961 | $385,593 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 11,162 | $384,419 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 27,671 | $382,969 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 21,174 | $380,288 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 16,090 | $380,046 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 17,446 | $379,981 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,588 | $379,219 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 11,790 | $378,658 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 9,083 | $376,945 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-23-000004 | this filing | 2023-04-14 | acceptance time not in the bulk data set |