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 | 46138J528 | EXCHANGE TRADED | 15,333 | $376,272 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 114,118 | $375,448 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,491 | $374,754 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,723 | $374,710 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31,497 | $373,873 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 27,657 | $373,370 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,413 | $373,321 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,030 | $373,255 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,272 | $373,106 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 8,534 | $372,339 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,171 | $372,078 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 8,021 | $371,663 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,731 | $371,178 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 146,690 | $371,126 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 16,675 | $369,014 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 7,420 | $368,922 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,861 | $367,658 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 13,476 | $366,951 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 70,100 | $366,624 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,184 | $365,615 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 11,303 | $364,387 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,332 | $363,934 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 29,497 | $363,403 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 21,239 | $362,975 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 31,165 | $362,887 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 46,757 | $362,834 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,335 | $362,687 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,439 | $362,618 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 17,880 | $360,640 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 27,812 | $360,165 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 8,326 | $359,457 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,723 | $358,489 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 35,989 | $358,450 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 8,627 | $358,193 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,029 | $357,372 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 14,115 | $356,263 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,848 | $355,797 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 27,830 | $355,389 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 11,105 | $355,198 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,796 | $354,852 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 114,752 | $353,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,508 | $353,361 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 100,201 | $352,706 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 36,877 | $351,807 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,064 | $351,739 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 7,579 | $351,476 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,997 | $350,482 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,404 | $349,611 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 34,000 | $349,522 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,662 | $348,911 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 42,071 | $348,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 23,581 | $347,817 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 40,736 | $347,475 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,281 | $345,969 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,556 | $345,301 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,380 | $344,608 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,425 | $343,889 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,029 | $343,668 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,042 | $343,620 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,044 | $343,163 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 32,595 | $342,248 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 27,718 | $341,760 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 29,602 | $341,603 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,366 | $341,477 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 21,402 | $341,148 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,379 | $340,102 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,804 | $339,928 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 9,427 | $339,843 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 10,399 | $339,735 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 22,371 | $338,697 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,098 | $338,116 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 14,208 | $338,014 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 16,232 | $336,652 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,283 | $336,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,308 | $336,182 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,253 | $336,049 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,582 | $335,992 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,131 | $335,763 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,604 | $335,556 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,218 | $335,157 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,034 | $334,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,396 | $334,115 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 31,933 | $333,057 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 10,632 | $332,994 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,844 | $331,473 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,447 | $331,052 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 30,754 | $330,606 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,822 | $330,032 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 6,487 | $330,002 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $330,000 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 18,032 | $329,264 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,458 | $329,098 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 45,385 | $329,041 | dollars as filed | |
| NOV INC | 62955J103 | COM | 17,765 | $328,835 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,514 | $328,083 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 27,227 | $327,813 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 282,540 | $327,746 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,049 | $327,553 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 11,447 | $326,326 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,854 | $325,955 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,459 | $325,507 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 36,160 | $325,436 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,165 | $324,674 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,373 | $324,420 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 85,099 | $323,376 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,773 | $322,133 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,716 | $321,891 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,985 | $321,795 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 12,221 | $321,412 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,483 | $321,329 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 39,007 | $321,031 | dollars as filed | |
| RADNET INC | 750491102 | COM | 12,815 | $320,759 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,347 | $320,669 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,350 | $320,399 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 32,202 | $319,444 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,316 | $319,051 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 28,612 | $317,302 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 26,435 | $315,370 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 23,512 | $315,061 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 31,361 | $314,860 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,199 | $314,370 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 9,819 | $314,208 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 47,038 | $313,743 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 10,073 | $313,672 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,797 | $312,716 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,299 | $311,637 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,668 | $309,439 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,318 | $308,564 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 21,474 | $308,367 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 17,263 | $307,972 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 13,499 | $307,652 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 8,700 | $306,932 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,949 | $306,283 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 5,622 | $306,230 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 60,169 | $305,057 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,726 | $304,868 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,555 | $304,786 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 9,778 | $303,220 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 18,901 | $302,987 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,201 | $301,803 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,341 | $301,089 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 23,140 | $301,051 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,526 | $299,587 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 154,405 | $299,546 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 72,302 | $299,330 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,453 | $298,945 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,429 | $298,046 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,517 | $297,925 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 14,578 | $297,464 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,228 | $297,397 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,418 | $296,396 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 12,000 | $295,320 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,267 | $294,869 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 26,727 | $294,261 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 6,574 | $293,924 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 41,443 | $293,419 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 8,259 | $292,817 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,586 | $291,650 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,517 | $290,678 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 9,075 | $290,380 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,837 | $289,921 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,393 | $289,739 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 9,269 | $289,378 | dollars as filed | |
| TANGER INC | 875465106 | COM | 14,736 | $289,265 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 109,056 | $288,998 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 12,066 | $287,045 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,826 | $286,712 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,470 | $286,356 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 18,674 | $285,339 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,629 | $284,635 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 26,925 | $284,597 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,761 | $283,994 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,856 | $283,979 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,288 | $283,903 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 27,806 | $283,899 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 24,243 | $282,916 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 16,893 | $282,106 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,643 | $280,999 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 23,259 | $280,504 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,469 | $280,341 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 12,112 | $280,272 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,982 | $280,239 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 44,272 | $279,356 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 522 | $279,342 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 4,151 | $278,532 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,557 | $278,356 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,951 | $278,106 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 10,415 | $277,995 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 9,881 | $277,854 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 8,770 | $277,825 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 18,980 | $277,677 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,139 | $276,809 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,672 | $276,541 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,886 | $276,506 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,982 | $276,501 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 15,786 | $276,407 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 21,417 | $276,279 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 18,935 | $276,262 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,168 | $276,140 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,670 | $276,089 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,332 | $276,037 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,852 | $275,751 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,948 | $275,403 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,672 | $275,287 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,340 | $275,243 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,113 | $274,896 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 32,020 | $274,411 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 31,220 | $273,799 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,314 | $273,496 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 13,206 | $271,508 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 11,246 | $271,254 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,685 | $271,168 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,754 | $270,936 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,982 | $270,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 12,792 | $269,655 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 5,307 | $267,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 14,575 | $267,597 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,746 | $267,361 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,847 | $267,276 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,416 | $267,124 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,478 | $266,532 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 11,254 | $266,080 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 17,024 | $265,745 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 23,385 | $265,420 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,338 | $264,384 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,432 | $264,261 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,282 | $264,117 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,505 | $263,510 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,885 | $262,975 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,956 | $262,668 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 36,773 | $262,559 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 36,081 | $261,949 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,164 | $261,697 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 18,146 | $261,477 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,612 | $260,870 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,422 | $260,525 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9,259 | $260,358 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 25,490 | $260,253 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 11,437 | $258,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 10,334 | $257,874 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 17,183 | $257,750 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,070 | $257,607 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,145 | $257,563 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 5,548 | $257,402 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 12,572 | $257,035 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 20,452 | $256,469 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,200 | $256,000 | dollars as filed | put |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 10,617 | $255,233 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 2,859 | $254,937 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,120 | $254,904 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 289,000 | $253,722 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,306 | $252,264 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 35,925 | $251,834 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,621 | $251,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 8,489 | $250,966 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,364 | $250,082 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,257 | $249,866 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,000 | $249,740 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 40,243 | $249,104 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 7,982 | $247,522 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 54,128 | $247,365 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 28,301 | $247,351 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,221 | $247,036 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,687 | $246,249 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,647 | $246,001 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,601 | $245,409 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 60,495 | $245,005 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,095 | $244,267 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 48,447 | $244,173 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,750 | $244,063 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,675 | $244,031 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 138,953 | $243,168 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,503 | $242,947 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 764 | $242,753 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 33,761 | $242,740 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,890 | $242,734 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 10,171 | $242,069 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,663 | $241,777 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 344 | $241,488 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 31,252 | $240,953 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 6,135 | $240,124 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,609 | $239,871 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,485 | $239,786 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 19,276 | $239,601 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,378 | $238,419 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 126,794 | $238,373 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,795 | $237,653 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 5,238 | $237,359 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4,020 | $237,079 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 32,426 | $236,707 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,765 | $236,234 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 25,172 | $236,112 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,782 | $235,963 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 16,218 | $235,161 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 20,503 | $234,559 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,848 | $234,533 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 282,486 | $234,463 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,201 | $233,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,713 | $233,661 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,614 | $233,244 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 8,336 | $233,156 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 87,593 | $232,997 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 43,790 | $232,963 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,479 | $232,858 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,235 | $232,323 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 5,032 | $232,229 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,115 | $231,648 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 32,340 | $231,231 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,603 | $230,678 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,744 | $230,323 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 11,598 | $230,217 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 13,231 | $229,955 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,579 | $229,944 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,090 | $229,141 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 6,524 | $229,053 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 59,006 | $228,943 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,625 | $228,930 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,823 | $228,742 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,106 | $228,174 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,456 | $227,791 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 45,529 | $227,645 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 49,922 | $227,644 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,987 | $227,492 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 21,500 | $227,470 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 40,211 | $226,791 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,947 | $226,375 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 5,254 | $226,217 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,957 | $226,209 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 24,499 | $226,130 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 5,702 | $225,920 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,278 | $225,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 7,139 | $225,628 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,132 | $223,499 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 18,137 | $223,272 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 9,255 | $223,224 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 52,113 | $223,043 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,634 | $222,940 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,008 | $222,912 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9,922 | $222,546 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,197 | $222,357 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,203 | $221,055 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,380 | $220,902 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,538 | $220,394 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 6,746 | $220,332 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,441 | $219,382 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,994 | $219,259 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,906 | $218,618 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 25,640 | $218,454 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 49,180 | $218,359 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 24,927 | $217,613 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,910 | $217,549 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 8,757 | $216,881 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 9,247 | $215,919 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,778 | $215,765 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 1,912 | $215,482 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,673 | $215,471 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,704 | $215,365 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 11,259 | $214,822 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,633 | $214,613 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,762 | $214,393 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 13,539 | $214,191 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 21,517 | $213,877 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 13,647 | $213,441 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 32,153 | $213,174 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,744 | $213,090 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 43,822 | $212,974 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,782 | $212,964 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,374 | $212,694 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,572 | $212,627 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 5,354 | $212,511 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 20,893 | $212,482 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,115 | $211,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 4,912 | $211,151 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 44,080 | $211,143 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 54,939 | $210,966 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 9,203 | $210,850 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,833 | $209,924 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 23,665 | $209,909 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 20,933 | $209,330 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 18,248 | $208,027 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 15,929 | $207,873 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,688 | $207,506 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25,927 | $207,418 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,688 | $207,390 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 61,493 | $207,231 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 9,335 | $207,050 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,511 | $206,622 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 23,502 | $206,583 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 8,260 | $206,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 22,212 | $205,907 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,175 | $205,738 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 12,422 | $205,336 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18,104 | $205,299 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,318 | $205,191 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 14,477 | $204,849 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 16,142 | $204,836 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 8,712 | $204,818 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 1,954 | $204,631 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 15,844 | $203,912 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,198 | $203,886 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,373 | $203,529 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,783 | $203,142 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 3,613 | $203,075 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,722 | $202,999 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 71,212 | $202,954 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 19,614 | $202,809 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,661 | $202,673 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,434 | $202,543 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,901 | $202,051 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,440 | $201,536 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 7,174 | $201,528 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,916 | $201,427 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 899 | $201,340 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 57,990 | $200,645 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 19,492 | $199,205 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 12,406 | $197,504 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 18,528 | $197,136 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 12,082 | $196,572 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 12,960 | $196,078 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,500 | $195,000 | dollars as filed | call |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 25,985 | $194,110 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 24,923 | $193,402 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,182 | $191,997 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 47,438 | $191,650 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,340 | $191,178 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 24,073 | $190,344 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 213,506 | $189,977 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 12,747 | $189,548 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,269 | $188,329 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 16,039 | $187,977 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,189 | $187,716 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 22,905 | $186,217 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 18,738 | $185,881 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 38,843 | $185,281 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,852 | $185,063 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 13,682 | $184,297 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 47,630 | $182,423 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 12,992 | $182,408 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 23,988 | $182,069 | dollars as filed | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 20,691 | $181,874 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 17,351 | $181,318 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 12,954 | $180,838 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 18,869 | $179,258 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,643 | $178,952 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 14,057 | $178,102 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,020 | $177,724 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,825 | $177,097 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 16,102 | $176,639 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 17,566 | $176,360 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 22,175 | $175,848 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,235 | $175,625 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,780 | $174,839 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 13,687 | $173,962 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 29,396 | $173,436 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,677 | $173,284 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 13,494 | $171,779 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,396 | $171,392 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,007 | $171,306 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 13,125 | $170,231 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 15,522 | $169,500 | dollars as filed | |
| STEM INC | 85859N102 | COM | 29,769 | $168,790 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,545 | $168,354 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 125,000 | $166,250 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 600 | $162,600 | dollars as filed | put |
| FORTUNA MNG CORP F | 349915108 | COM | 42,362 | $161,823 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,313 | $160,874 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 212,004 | $160,423 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 25,918 | $159,396 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 28,531 | $158,918 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 24,507 | $158,683 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 57,949 | $158,201 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,630 | $156,834 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 14,198 | $156,746 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 12,387 | $156,453 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 16,656 | $155,900 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 25,847 | $155,339 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,879 | $155,135 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 34,002 | $153,689 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 14,575 | $152,746 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 14,206 | $152,715 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,835 | $152,232 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 32,000 | $151,040 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 18,409 | $150,951 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 13,262 | $149,855 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 10,625 | $149,707 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12,523 | $148,648 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16,737 | $148,290 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,636 | $148,266 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 14,438 | $145,679 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,350 | $145,521 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 11,875 | $144,994 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 26,328 | $144,804 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 146,000 | $144,566 | dollars as filed | principal |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 35,407 | $144,461 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,725 | $144,387 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 27,233 | $143,791 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 15,311 | $143,770 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,576 | $143,079 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,976 | $142,087 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 20,000 | $140,999 | 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 |