13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 3,234 holding rows worth $56,685,350,034.
- Accession
- 0001462284-23-000005
- Filer
- CIK 1462284
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,234 entries on the cover page, a total value of $56,685,350,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,685,350,034 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 |
|---|---|---|---|---|---|---|
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,933 | $875,097 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 28,447 | $874,170 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 15,206 | $872,961 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 76,334 | $871,732 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 71,600 | $871,376 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,761 | $871,169 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 32,649 | $869,439 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,113 | $868,675 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 37,603 | $866,738 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 53,015 | $864,139 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,989 | $859,085 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 37,198 | $858,902 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 27,699 | $858,669 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 68,382 | $850,671 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 24,131 | $850,372 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 7,972 | $850,084 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 26,522 | $847,396 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 69,241 | $845,438 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 32,221 | $843,546 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,913 | $842,434 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 23,428 | $842,237 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,372 | $841,351 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,902 | $838,865 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 36,458 | $837,071 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 153,427 | $836,178 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,718 | $835,621 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 61,703 | $835,462 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 27,047 | $834,400 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 19,578 | $833,631 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 374,830 | $832,123 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 27,218 | $832,050 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,154 | $831,415 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,571 | $829,945 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 31,902 | $829,133 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14,099 | $827,047 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,180 | $824,695 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 21,703 | $824,224 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 184,737 | $823,927 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 35,179 | $821,560 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,621 | $821,104 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 106,131 | $818,269 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,205 | $814,463 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,424 | $813,479 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,436 | $811,416 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,972 | $811,256 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,372 | $808,758 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,104 | $808,588 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 14,318 | $808,126 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 213,773 | $808,062 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 49,265 | $805,976 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 6,591 | $805,278 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 133,446 | $803,347 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 54,861 | $798,773 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 22,083 | $798,749 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 604,514 | $797,958 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 17,433 | $795,178 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 68,697 | $794,822 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 9,481 | $793,900 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 4,277 | $793,481 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 35,731 | $791,805 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 72,971 | $791,738 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 30,500 | $791,475 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 20,504 | $788,170 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,006 | $787,495 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,057 | $786,924 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 171,621 | $786,024 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,031 | $785,625 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 54,173 | $783,881 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 149,685 | $782,850 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 111,640 | $782,596 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,521 | $779,432 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,239 | $778,599 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 23,267 | $778,518 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 28,990 | $777,792 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,946 | $775,159 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 23,129 | $774,822 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,285 | $772,989 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 32,298 | $772,568 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 39,463 | $771,502 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,699 | $770,697 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 12,370 | $769,529 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 18,655 | $769,519 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,327 | $768,424 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 23,980 | $768,380 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 85,809 | $765,412 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 28,061 | $764,943 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,308 | $764,242 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,959 | $762,610 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 22,684 | $758,408 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17,927 | $757,248 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 18,926 | $756,480 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,895 | $752,851 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 28,371 | $750,691 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 18,270 | $750,358 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 25,779 | $749,393 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 54,613 | $748,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 22,124 | $746,935 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,313 | $746,317 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,216 | $743,367 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 28,592 | $742,820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,037 | $742,370 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 13,285 | $738,513 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 58,734 | $737,699 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 36,279 | $735,736 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 89,280 | $735,667 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 37,644 | $735,186 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 47,539 | $734,002 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 66,327 | $732,910 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,866 | $731,064 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,212 | $730,514 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 12,279 | $729,434 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 12,887 | $729,106 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,685 | $728,705 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,163 | $728,497 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 19,649 | $727,602 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 98,257 | $727,102 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 71,729 | $726,612 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,200 | $725,633 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,889 | $725,370 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,223 | $723,386 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 97,615 | $723,326 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 24,245 | $723,230 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 48,457 | $721,034 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 14,484 | $720,153 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 19,064 | $719,650 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 22,451 | $718,432 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,052 | $715,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 21,909 | $712,757 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,674 | $712,188 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 69,661 | $711,240 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 24,930 | $707,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 16,909 | $707,116 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 52,302 | $706,596 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 14,152 | $706,185 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,543 | $706,060 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,286 | $705,518 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,202 | $705,178 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 9,284 | $702,433 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 7,062 | $702,387 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 9,871 | $702,213 | dollars as filed | |
| IVLU | 46435G409 | COM | 27,499 | $699,859 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,094 | $699,151 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,926 | $699,090 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 72,987 | $697,760 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 13,597 | $696,982 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 529 | $696,429 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,503 | $696,067 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,595 | $695,633 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,607 | $695,454 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,259 | $693,621 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 138,405 | $693,407 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,561 | $689,502 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 16,292 | $688,832 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,784 | $688,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 32,393 | $687,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 31,069 | $682,769 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 22,335 | $681,884 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,917 | $681,401 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 11,481 | $681,397 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,781 | $677,221 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 104,364 | $676,279 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24,796 | $673,450 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,497 | $673,262 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,850 | $672,414 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,301 | $670,698 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 98,392 | $667,097 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,026 | $666,800 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 55,934 | $666,733 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,605 | $665,792 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 15,157 | $664,634 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 42,847 | $664,550 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,591 | $663,931 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 63,266 | $663,024 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 30,759 | $661,635 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 42,183 | $659,693 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 57,602 | $658,962 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 513 | $658,772 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,361 | $658,275 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 16,274 | $658,127 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 53,082 | $657,689 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 16,828 | $656,479 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,285 | $654,634 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,447 | $654,339 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,648 | $653,631 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,314 | $653,204 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 45,046 | $653,166 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,284,000 | $651,630 | dollars as filed | principal |
| AXOGEN INC | 05463X106 | COM | 71,360 | $651,517 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,000 | $651,500 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,496 | $651,093 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 40,470 | $649,550 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 68,941 | $649,424 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 44,170 | $649,299 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 26,164 | $648,082 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 66,387 | $645,946 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 28,384 | $645,729 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,877 | $645,707 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 17,284 | $645,039 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 17,016 | $641,157 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 23,398 | $634,266 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 29,229 | $633,100 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 33,565 | $633,044 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,443 | $632,596 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 154,983 | $630,781 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,994 | $630,781 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,216 | $630,477 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 14,862 | $629,552 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,091 | $629,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 22,162 | $628,067 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20,431 | $628,049 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 30,138 | $627,173 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,315 | $626,690 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 93,164 | $626,062 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,926 | $625,257 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 15,239 | $623,433 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,562 | $622,008 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 45,292 | $621,859 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 13,742 | $620,869 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 21,796 | $620,119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 32,681 | $617,678 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 29,119 | $616,158 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 32,648 | $616,068 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 27,319 | $614,952 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,642 | $613,754 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 36,651 | $612,068 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 13,717 | $611,757 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 23,144 | $611,002 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 187,348 | $610,754 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 19,436 | $610,280 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 18,475 | $608,382 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,160 | $607,100 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,338 | $606,664 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 23,767 | $606,063 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 45,517 | $605,382 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 92,937 | $602,233 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,500 | $601,680 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 33,854 | $599,893 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 10,027 | $597,509 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,552 | $597,217 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 26,287 | $596,984 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 17,292 | $594,666 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 18,756 | $594,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 29,094 | $594,390 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 14,399 | $593,239 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10,274 | $592,913 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 42,508 | $592,566 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 76,803 | $591,384 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,503 | $591,352 | dollars as filed | |
| FLEXSHARES TR | 33939L852 | COM | 9,680 | $591,352 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 39,907 | $590,624 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,971 | $589,433 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 6,664 | $586,699 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,996 | $585,384 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 68,027 | $585,033 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 535,800 | $584,022 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 20,644 | $582,767 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 14,755 | $581,937 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 72,025 | $581,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 10,334 | $581,068 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,142 | $580,246 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 25,583 | $579,967 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,040 | $579,503 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 93,300 | $578,457 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,151 | $575,735 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 62,823 | $573,577 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,085 | $572,274 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 478,482 | $569,394 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 12,326 | $568,868 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 34,835 | $568,506 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 409 | $568,068 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,960 | $567,943 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,782 | $567,142 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,250 | $566,734 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 11,188 | $564,888 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 18,710 | $563,545 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 48,446 | $563,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 11,701 | $562,370 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 27,731 | $562,113 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,600 | $562,000 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17,030 | $561,990 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 74,489 | $560,901 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 37,795 | $560,495 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,051 | $559,340 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,819 | $558,419 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 67,114 | $555,704 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,933 | $555,102 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 15,554 | $554,326 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,348 | $553,469 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 102,224 | $553,034 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,098 | $552,779 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 49,566 | $552,165 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 11,866 | $551,176 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,371 | $549,743 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 42,902 | $549,581 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 12,621 | $548,993 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,081 | $548,850 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 6,571 | $547,561 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,185 | $546,217 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 9,849 | $545,924 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 18,167 | $544,465 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,889 | $543,470 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,372 | $541,423 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 11,261 | $540,955 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 34,469 | $540,819 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,434 | $539,941 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,356 | $539,824 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 18,347 | $538,851 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,173 | $537,232 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,647 | $537,181 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 42,037 | $535,551 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 61,966 | $535,386 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 136,518 | $535,151 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 145,013 | $535,098 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,408 | $534,619 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,390 | $532,968 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,049 | $532,871 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 11,272 | $530,575 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 52,410 | $529,337 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 20,129 | $528,775 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,361 | $528,361 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,705 | $528,299 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 16,322 | $528,011 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 12,193 | $525,384 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,994 | $524,860 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 9,122 | $524,224 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 16,222 | $523,646 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 22,247 | $523,468 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 54,835 | $523,123 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 50,884 | $523,083 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,117 | $521,661 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,761 | $521,630 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,106 | $521,541 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 73,256 | $520,119 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 117,324 | $519,746 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 15,323 | $518,153 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,703 | $517,720 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 15,539 | $516,827 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,004 | $514,912 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 14,378 | $514,302 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 19,860 | $513,781 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,853 | $510,868 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 25,643 | $509,526 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,179 | $508,526 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 15,050 | $507,637 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 25,554 | $505,872 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 82,452 | $505,431 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,955 | $504,462 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 29,941 | $504,057 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,729 | $503,343 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 16,374 | $502,029 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 887 | $501,865 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 27,799 | $501,494 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,781 | $500,924 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 19,112 | $500,352 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,166 | $499,845 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 8,202 | $499,584 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 9,061 | $499,261 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 21,192 | $497,164 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,273 | $496,257 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,092 | $494,061 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,220 | $493,576 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 13,735 | $493,499 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 15,646 | $493,173 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 10,573 | $492,702 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 9,892 | $492,671 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 64,900 | $492,591 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 18,909 | $491,823 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 14,979 | $490,263 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 769 | $488,811 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 12,100 | $487,044 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,131 | $484,160 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,938 | $483,282 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,426 | $482,626 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,894 | $481,593 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,197 | $480,909 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,731 | $479,341 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 10,687 | $477,709 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,226 | $476,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 24,439 | $473,627 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 9,623 | $471,680 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,991 | $470,148 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,146 | $469,843 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,794 | $469,190 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 12,892 | $469,140 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,640 | $465,993 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,211 | $465,514 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 75,306 | $465,390 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 40,001 | $465,209 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,586 | $463,204 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,333 | $462,072 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5,453 | $458,588 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 27,801 | $458,438 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 20,844 | $458,255 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,511 | $458,132 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,099 | $457,945 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21,100 | $457,876 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,330 | $457,600 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,369 | $457,578 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 31,269 | $454,339 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,859 | $454,294 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 17,700 | $453,303 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,856 | $452,623 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,209 | $452,568 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,378 | $451,677 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 28,771 | $450,554 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 52,830 | $449,055 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,705 | $447,692 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 4,696 | $447,680 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 39,796 | $447,302 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,144 | $446,177 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 44,686 | $445,967 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,144 | $445,092 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 38,210 | $444,384 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 23,519 | $442,863 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 15,256 | $442,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 14,367 | $441,929 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 12,232 | $441,457 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 10,402 | $441,357 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 11,467 | $439,432 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,858 | $439,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 10,873 | $438,107 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,460 | $437,751 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 17,955 | $437,204 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,955 | $436,838 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 12,176 | $436,568 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 50,892 | $434,618 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,838 | $432,773 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,217 | $429,843 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,727 | $429,509 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,615 | $429,443 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,386 | $429,178 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,296 | $429,029 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 36,565 | $428,903 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 83,121 | $428,073 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 12,023 | $426,410 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 9,220 | $426,148 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,720 | $425,935 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,768 | $425,910 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,552 | $425,256 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,539 | $425,126 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 29,502 | $424,833 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 17,966 | $424,003 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,580 | $423,918 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 26,258 | $423,274 | dollars as filed | |
| RADNET INC | 750491102 | COM | 12,972 | $423,147 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 21,755 | $423,135 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,233 | $422,689 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 30,870 | $422,610 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 3,169 | $421,350 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 40,434 | $420,923 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,210 | $420,704 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 50,824 | $420,314 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 17,662 | $420,179 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 18,332 | $419,992 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,666 | $418,831 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 9,093 | $418,773 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 35,502 | $418,214 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 15,384 | $416,599 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 8,624 | $415,451 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 48,022 | $413,950 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 465,000 | $412,106 | dollars as filed | principal |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 110,124 | $411,862 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 14,777 | $411,258 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 14,741 | $411,126 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 12,721 | $409,741 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 29,427 | $409,623 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 89,409 | $409,493 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 34,587 | $408,822 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 18,950 | $408,752 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,819 | $407,970 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,962 | $407,667 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 64,522 | $407,131 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 11,790 | $406,184 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 7,864 | $405,092 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,451 | $404,407 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,590 | $403,841 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 17,865 | $403,749 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,479 | $402,541 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,742 | $401,590 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,955 | $401,555 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,063 | $401,093 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 11,718 | $400,851 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 14,273 | $400,080 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,965 | $399,476 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 12,473 | $397,393 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 12,809 | $397,207 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,519 | $397,122 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,738 | $396,056 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 27,532 | $395,910 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 13,463 | $395,272 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 47,765 | $393,106 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,703 | $391,807 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,968 | $391,262 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 8,007 | $391,062 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 25,812 | $390,788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 11,064 | $390,287 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 11,420 | $390,221 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,390 | $389,750 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,143 | $389,503 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 32,269 | $388,841 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-23-000005 | this filing | 2023-07-25 | acceptance time not in the bulk data set |