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 |
|---|---|---|---|---|---|---|
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 32,358 | $387,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,478 | $387,457 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,922 | $387,403 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,315 | $386,796 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 50,228 | $386,756 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 23,445 | $386,506 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 112,943 | $386,265 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,084 | $385,586 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 8,871 | $384,748 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 37,031 | $384,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 17,139 | $383,742 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 11,155 | $382,609 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,516 | $382,458 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,361 | $381,491 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,244 | $381,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 21,825 | $381,278 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 38,869 | $380,916 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 27,698 | $380,566 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 12,176 | $380,025 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,449 | $379,795 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,911 | $379,552 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,301 | $377,234 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 36,047 | $376,331 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,328 | $376,003 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 83,499 | $375,746 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 46,380 | $374,287 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,472 | $373,002 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 3,979 | $372,155 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,651 | $372,080 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 10,022 | $371,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 15,049 | $370,807 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 62,097 | $369,477 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 16,675 | $366,955 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 19,945 | $366,789 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,450 | $365,621 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,789 | $364,744 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 15,602 | $364,619 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 114,558 | $364,294 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 20,472 | $364,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 23,281 | $363,880 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,186 | $363,091 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 40,047 | $362,025 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,319 | $361,578 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 8,179 | $361,234 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,212 | $360,976 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,498 | $360,854 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,418 | $360,615 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,197 | $360,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,763 | $360,175 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 10,717 | $359,555 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 15,619 | $358,925 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 23,485 | $358,145 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,235 | $357,779 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 31,077 | $355,832 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 10,950 | $354,860 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,702 | $354,079 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,301 | $353,496 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 7,681 | $352,241 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13,673 | $351,527 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,848 | $350,311 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,134 | $350,099 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,967 | $350,017 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,450 | $349,727 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,940 | $349,667 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,197 | $349,421 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,819 | $349,415 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 9,083 | $348,878 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,604 | $348,632 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 14,809 | $348,160 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,576 | $347,902 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 15,115 | $347,645 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 31,641 | $346,785 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,891 | $346,101 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,365 | $346,094 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 11,447 | $345,583 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 72,499 | $344,370 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,013 | $344,175 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 29,354 | $342,266 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,358 | $341,706 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 38,540 | $341,079 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 14,513 | $340,475 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 12,074 | $340,245 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 13,049 | $340,123 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 13,224 | $338,262 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,681 | $337,884 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 888 | $336,659 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,394 | $336,613 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,398 | $336,440 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,070 | $336,386 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,710 | $335,785 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,145 | $334,192 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 36,160 | $334,115 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 8,612 | $334,067 | dollars as filed | |
| TANGER INC | 875465106 | COM | 15,135 | $334,019 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 14,988 | $333,483 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 46,099 | $332,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,460 | $332,389 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 60,106 | $332,386 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,507 | $331,845 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,604 | $330,168 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,035 | $330,038 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,625 | $329,904 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,103 | $329,723 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,962 | $329,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,061 | $329,575 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 10,073 | $329,286 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 54,804 | $328,824 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,357 | $326,250 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 14,739 | $326,174 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 11,357 | $325,719 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,971 | $324,742 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 5,823 | $324,511 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 23,512 | $323,995 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,737 | $323,920 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,405 | $323,501 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,130 | $323,493 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 8,174 | $323,108 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 41,608 | $322,462 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,021 | $321,875 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 5,622 | $321,873 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 47,038 | $321,740 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,067 | $321,471 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,861 | $321,287 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,785 | $320,964 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 42,445 | $320,461 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,759 | $320,261 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,372 | $317,356 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 13,397 | $316,169 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 16,394 | $313,627 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,442 | $313,592 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,750 | $313,325 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,974 | $313,181 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 36,032 | $313,118 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 8,636 | $312,966 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 135,849 | $312,453 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 39,452 | $311,668 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,175 | $311,525 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 104,131 | $311,353 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,873 | $310,039 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 7,454 | $309,851 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,632 | $309,803 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,566 | $308,995 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 16,973 | $308,909 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 49,629 | $308,693 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 16,976 | $308,461 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,582 | $308,195 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,697 | $308,026 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 11,691 | $307,006 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,429 | $306,709 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,723 | $306,322 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,393 | $306,081 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 30,691 | $305,685 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,967 | $305,637 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 128,411 | $305,618 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 6,805 | $305,538 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 18,876 | $305,225 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 16,856 | $304,588 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,751 | $304,577 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 885 | $303,033 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 27,108 | $302,798 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,427 | $302,445 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 79,765 | $302,309 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,955 | $299,893 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,043 | $299,554 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 25,699 | $299,139 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 29,524 | $299,076 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 9,226 | $298,916 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 10,316 | $298,751 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 13,142 | $297,798 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 6,111 | $297,178 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,736 | $296,810 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 30,782 | $296,123 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 31,570 | $295,495 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 863 | $295,094 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,265 | $294,302 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 11,866 | $293,446 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,749 | $293,150 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,122 | $292,691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 8,119 | $290,588 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,923 | $290,488 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,028 | $289,555 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 26,072 | $289,138 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,793 | $287,762 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 20,519 | $287,471 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,844 | $287,165 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,565 | $286,713 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 72,252 | $286,479 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,476 | $286,433 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 17,828 | $286,139 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 34,726 | $284,059 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 32,992 | $283,733 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,419 | $283,630 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 38,427 | $283,591 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,441 | $283,114 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,796 | $282,564 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,907 | $282,496 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,970 | $282,472 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 4,082 | $282,361 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 9,144 | $281,644 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 11,257 | $281,425 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 11,704 | $280,724 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,066 | $280,093 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,715 | $279,238 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 15,572 | $279,206 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,147 | $279,197 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 19,346 | $279,161 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,540 | $279,105 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,822 | $278,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 12,963 | $277,631 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 43,109 | $277,621 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,133 | $277,034 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,990 | $276,809 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 21,192 | $276,344 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 26,683 | $276,169 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 13,455 | $275,434 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,164 | $274,975 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 12,000 | $274,680 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,308 | $274,446 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 889 | $274,203 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,979 | $273,775 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 34,828 | $273,746 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 10,021 | $273,674 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 21,490 | $273,138 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,212 | $272,924 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 8,327 | $272,856 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,412 | $272,386 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 26,540 | $272,300 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,094 | $271,245 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 5,548 | $271,121 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 33,320 | $270,892 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,882 | $270,213 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 9,677 | $270,182 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 6,866 | $270,108 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 18,890 | $268,994 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,500 | $268,110 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 241,239 | $267,775 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 12,728 | $267,638 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 6,600 | $267,498 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,436 | $267,109 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,611 | $266,614 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 15,239 | $266,386 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 25,142 | $265,754 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 8,655 | $265,449 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,132 | $265,423 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 26,602 | $264,424 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,418 | $264,398 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,102 | $264,294 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 24,526 | $264,146 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,956 | $262,869 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 8,549 | $262,796 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 67,721 | $262,757 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 53,913 | $262,556 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 50,764 | $261,942 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,400 | $261,603 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 16,015 | $261,525 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,285 | $261,178 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 14,703 | $261,125 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,310 | $260,760 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 23,385 | $260,743 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 10,617 | $260,541 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 9,040 | $260,352 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 10,949 | $260,166 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,612 | $260,026 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,572 | $258,743 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,102 | $258,373 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 20,922 | $257,131 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,923 | $256,821 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,740 | $256,773 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,204 | $256,672 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 29,325 | $256,594 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 21,500 | $254,560 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,362 | $254,477 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,738 | $254,200 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,336 | $254,107 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,357 | $253,954 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,744 | $253,793 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,809 | $253,579 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,279 | $253,511 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 28,127 | $253,139 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,702 | $252,195 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,028 | $251,788 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,814 | $251,631 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,652 | $251,595 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,210 | $251,477 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 10,920 | $251,152 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11,545 | $251,104 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,501 | $251,001 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 53,087 | $250,040 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,763 | $249,653 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,754 | $248,202 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,612 | $248,028 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 5,618 | $247,473 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,957 | $247,412 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,548 | $246,383 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,600 | $246,150 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,500 | $246,056 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,857 | $245,250 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,747 | $245,241 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,451 | $244,561 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 31,833 | $244,478 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,182 | $243,499 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 14,082 | $242,915 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 7,139 | $242,526 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 21,501 | $241,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 12,964 | $241,649 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 17,816 | $241,050 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,592 | $241,006 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,682 | $240,425 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,617 | $240,324 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,267 | $240,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 6,643 | $239,470 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 13,449 | $238,854 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,554 | $238,356 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 1,966 | $238,307 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 15,750 | $238,298 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 699 | $238,247 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 23,915 | $237,478 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 264,000 | $236,412 | dollars as filed | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,073 | $236,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,707 | $235,000 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 12,067 | $234,464 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 9,383 | $233,825 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 14,731 | $233,634 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,476 | $232,461 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,671 | $232,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 10,062 | $231,929 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,275 | $231,833 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,393 | $231,672 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 5,020 | $231,573 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 870 | $231,437 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 73,316 | $230,945 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 31,759 | $230,887 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,620 | $230,338 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,595 | $229,335 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,713 | $228,920 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 5,614 | $228,915 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 39,621 | $228,615 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,546 | $228,341 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,702 | $228,246 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,250 | $226,993 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 8,508 | $226,653 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,854 | $226,585 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,379 | $226,452 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 13,308 | $226,103 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,286 | $226,083 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,283 | $226,081 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 12,214 | $226,078 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,331 | $225,859 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 144,500 | $225,420 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 8,443 | $225,344 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,882 | $225,311 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,389 | $223,735 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,646 | $223,658 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 8,083 | $223,333 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,069 | $223,274 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 10,584 | $223,217 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 16,076 | $223,135 | dollars as filed | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 21,866 | $223,033 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,620 | $222,831 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,664 | $222,670 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 61,931 | $222,332 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,893 | $221,868 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 42,979 | $221,344 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,921 | $221,299 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,872 | $221,179 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,959 | $221,037 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,535 | $220,193 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,650 | $219,897 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,257 | $219,621 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 16,750 | $219,425 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 15,839 | $219,053 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,953 | $218,680 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,203 | $218,477 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 7,790 | $218,271 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 18,296 | $218,082 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 738 | $217,710 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,012 | $217,497 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,579 | $217,491 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 15,826 | $217,133 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 8,443 | $216,901 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 32,275 | $216,888 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,992 | $216,821 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 34,847 | $216,746 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 22,015 | $216,614 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,029 | $216,100 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 40,450 | $216,003 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 11,283 | $215,957 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,367 | $215,878 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 44,219 | $215,786 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,070 | $215,317 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,650 | $215,259 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 4,670 | $214,120 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,217 | $213,897 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,284 | $213,782 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,319 | $213,631 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,088 | $213,475 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 8,114 | $213,142 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 35,973 | $210,802 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 22,230 | $210,740 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 17,827 | $210,031 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,441 | $209,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1,646 | $208,954 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,580 | $208,940 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,607 | $208,847 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 4,728 | $208,749 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,957 | $208,699 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,383 | $208,074 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 14,457 | $207,603 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 39,871 | $207,330 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,227 | $207,251 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 34,479 | $207,219 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 21,285 | $206,680 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,472 | $206,326 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,044 | $205,770 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 840 | $205,162 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 75,735 | $204,485 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,938 | $204,109 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,450 | $203,831 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,551 | $203,811 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 4,930 | $203,757 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 21,192 | $203,231 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,178 | $203,134 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,188 | $202,949 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 6,105 | $202,686 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,734 | $202,618 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 13,466 | $201,990 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,034 | $201,884 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 29,993 | $201,853 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4,238 | $201,729 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,071 | $201,339 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 53,326 | $200,507 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 3,939 | $200,089 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 42,597 | $199,780 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 24,712 | $199,179 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 15,682 | $198,221 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 17,589 | $197,879 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,637 | $197,594 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 18,248 | $196,896 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 12,923 | $196,824 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 11,795 | $195,803 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,225 | $194,642 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 16,510 | $192,011 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,293 | $191,757 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,194 | $191,568 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 18,805 | $191,247 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 175,000 | $190,750 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,320 | $188,139 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 82,865 | $187,276 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 17,016 | $187,006 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 14,243 | $185,735 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,407 | $184,492 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16,737 | $184,274 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 15,839 | $184,208 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 24,159 | $184,090 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 19,226 | $183,993 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 45,513 | $183,417 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 24,682 | $183,387 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 36,569 | $183,211 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,006 | $181,187 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 19,505 | $181,008 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 16,883 | $180,479 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,389 | $178,691 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 12,155 | $178,679 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 29,805 | $178,532 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 10,629 | $178,461 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,763 | $177,687 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 26,459 | $177,537 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,372 | $176,542 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 13,036 | $174,552 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 13,128 | $174,077 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 18,272 | $171,030 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 97,550 | $170,713 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 17,484 | $169,766 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,719 | $168,505 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 15,630 | $168,028 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 28,402 | $167,290 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 15,522 | $167,172 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 22,300 | $167,029 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,894 | $166,870 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 12,871 | $166,808 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 20,235 | $166,129 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 20,175 | $165,839 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 273,791 | $163,946 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 14,969 | $163,465 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,957 | $163,144 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 17,296 | $163,101 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 32,529 | $162,646 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 12,394 | $162,485 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 54,180 | $161,998 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 24,801 | $158,726 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,085 | $157,830 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,491 | $157,159 | dollars as filed | |
| GERON CORP | 374163103 | COM | 48,611 | $156,041 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 48,164 | $155,088 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 14,027 | $153,876 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 70,595 | $152,485 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 13,737 | $149,046 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 26,100 | $147,467 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 200,897 | $146,655 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,771 | $146,523 | 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 |