13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 3,259 holding rows worth $55,180,772,832.
- Accession
- 0001462284-23-000006
- Filer
- CIK 1462284
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,259 entries on the cover page, a total value of $55,180,772,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,180,772,832 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 |
|---|---|---|---|---|---|---|
| AERSALE CORPORATION | 00810F106 | COM | 57,200 | $854,568 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,018 | $853,060 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 188,591 | $852,430 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,411 | $851,749 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 58,502 | $848,276 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,086 | $846,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 33,472 | $846,509 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 39,581 | $845,057 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 11,634 | $842,850 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,053 | $841,415 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 70,876 | $841,299 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 29,536 | $837,641 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 105,883 | $837,534 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 33,607 | $837,152 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 40,995 | $836,713 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 14,396 | $836,408 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,686 | $834,737 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 43,629 | $834,628 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 20,971 | $834,237 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 11,158 | $833,294 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 59,094 | $830,855 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 41,018 | $826,515 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 98,861 | $826,478 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,600 | $819,650 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 22,851 | $818,050 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,047 | $817,293 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 99,285 | $815,130 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 64,474 | $813,662 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 26,603 | $809,804 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,598 | $807,108 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 28,046 | $803,798 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 18,045 | $803,759 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 52,361 | $801,640 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 268,915 | $801,367 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,357 | $801,175 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,554 | $800,801 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 7,718 | $797,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 23,756 | $797,489 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 46,878 | $796,926 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,070 | $796,304 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,024 | $794,953 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 23,389 | $794,310 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 31,684 | $793,367 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 573 | $791,340 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 22,108 | $788,150 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 66,387 | $786,686 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 36,040 | $784,231 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 134,834 | $783,383 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,525 | $782,478 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,164 | $782,399 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 27,932 | $778,745 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 140,485 | $778,286 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 68,925 | $778,163 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 155,924 | $778,061 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,026 | $777,880 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 24,176 | $777,733 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 5,274 | $773,024 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 72,428 | $772,807 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,071 | $770,422 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 49,550 | $770,004 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,481 | $769,523 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 46,808 | $768,580 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 26,545 | $765,823 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 21,984 | $765,703 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 14,090 | $764,647 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 35,737 | $762,580 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 24,931 | $761,387 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,281 | $758,680 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 57,088 | $756,987 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 21,761 | $755,767 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,461 | $755,580 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,254,000 | $753,654 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884103 | COM | 19,525 | $752,494 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 73,713 | $751,871 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 20,369 | $751,601 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 67,730 | $749,771 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 18,852 | $749,559 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 12,951 | $749,345 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 25,693 | $748,951 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 115,986 | $748,110 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 16,300 | $744,910 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 35,269 | $739,241 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,359 | $738,895 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 23,396 | $738,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 19,647 | $737,745 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 29,414 | $735,938 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 13,480 | $735,722 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 26,225 | $735,607 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 52,259 | $735,288 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 12,257 | $735,044 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,060 | $734,624 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 29,786 | $734,232 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,505 | $732,931 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 24,758 | $732,342 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 38,463 | $732,331 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 20,622 | $728,767 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 31,839 | $726,884 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,744 | $726,334 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,531 | $723,888 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,382 | $720,646 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,536 | $720,094 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 72,407 | $718,274 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,628 | $717,093 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 22,213 | $716,118 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16,530 | $714,923 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,110 | $714,620 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 102,964 | $713,538 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 68,067 | $713,338 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 82,629 | $713,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 14,043 | $711,858 | dollars as filed | |
| IVLU | 46435G409 | COM | 28,052 | $711,408 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 14,242 | $711,245 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,191 | $709,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 28,730 | $707,686 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 45,628 | $705,873 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,228 | $705,118 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 38,909 | $704,447 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,248 | $703,848 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 52,212 | $700,685 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 39,320 | $697,934 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,887 | $697,897 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,508 | $697,055 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 12,147 | $696,630 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 66,485 | $696,098 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 18,171 | $694,117 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 25,681 | $692,356 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 27,956 | $689,960 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 68,941 | $689,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 26,593 | $688,755 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 65,890 | $688,551 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 188,984 | $687,902 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 51,183 | $687,390 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 459 | $686,525 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,842 | $681,398 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 67,349 | $680,894 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 66,484 | $680,128 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,182 | $680,002 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 31,736 | $679,794 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 14,426 | $679,211 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 19,682 | $678,439 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,377 | $676,704 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 22,667 | $674,924 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,985 | $673,150 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 16,403 | $670,063 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 20,951 | $667,289 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 30,125 | $667,263 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 78,664 | $666,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 7,095 | $665,694 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,755 | $664,569 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 35,705 | $663,750 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,017 | $661,488 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 25,060 | $660,331 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 101,875 | $659,133 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 17,737 | $656,269 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,597 | $655,647 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 65,816 | $653,555 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,078 | $652,347 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 143,548 | $645,964 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 44,606 | $645,444 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 26,153 | $644,533 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 114,674 | $644,466 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,737 | $642,601 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 41,712 | $641,948 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,054 | $641,275 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12,088 | $641,027 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,598 | $640,858 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 3,789 | $639,932 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,585 | $639,459 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29,359 | $638,563 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 114,838 | $637,351 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,771 | $636,277 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 153,933 | $635,743 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,867 | $635,711 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 12,295 | $633,336 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,179 | $632,701 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,560 | $629,984 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 37,982 | $629,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 14,380 | $629,401 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 33,490 | $628,942 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,892 | $626,481 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,908 | $625,614 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 20,204 | $624,433 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 29,731 | $624,054 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 41,497 | $623,707 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 82,355 | $622,601 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 92,505 | $622,557 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 18,534 | $622,372 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 59,934 | $621,516 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,942 | $621,456 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,811 | $621,271 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,427 | $619,216 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,918 | $618,921 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,362 | $618,811 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 25,889 | $618,747 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,867 | $616,952 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 11,411 | $616,398 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,966 | $616,318 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 5,873 | $615,311 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 21,222 | $613,316 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,751 | $611,601 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 17,621 | $610,744 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 7,178 | $610,130 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,629 | $609,815 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 16,442 | $609,161 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 21,889 | $608,952 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21,393 | $607,342 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,155 | $606,510 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 29,110 | $605,488 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 9,015 | $604,390 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 15,518 | $603,819 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 15,911 | $603,358 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,176 | $603,315 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 74,945 | $603,310 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,329 | $603,067 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 95,226 | $602,782 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 65,307 | $600,828 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 13,216 | $600,139 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,785 | $599,371 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,710 | $597,610 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 649,152 | $597,220 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 24,168 | $596,937 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 50,185 | $596,700 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,640 | $596,123 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 22,981 | $595,670 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,814 | $595,373 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 19,032 | $592,656 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 3,289 | $589,392 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 174,854 | $589,257 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 33,854 | $588,721 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,263 | $588,165 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,809 | $587,265 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 76,366 | $586,493 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 96,810 | $585,703 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 33,315 | $585,674 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 535,800 | $584,022 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 68,045 | $583,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 12,224 | $580,029 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 24,664 | $577,381 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 46,264 | $576,915 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 21,453 | $576,442 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,846 | $576,400 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 63,111 | $576,207 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 17,174 | $575,672 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,198 | $575,157 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,714 | $572,155 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,774 | $571,539 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 69,283 | $569,506 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,923 | $568,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 28,600 | $566,852 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,849 | $565,356 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,200 | $564,939 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 15,185 | $564,735 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 15,889 | $564,060 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,070 | $561,220 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 37,665 | $561,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 10,236 | $560,719 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,460 | $560,276 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 126,084 | $558,553 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 94,322 | $558,388 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,257 | $555,978 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 265,957 | $555,850 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,968 | $555,209 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 40,995 | $555,078 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,631 | $553,909 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 37,375 | $552,776 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,532 | $551,939 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,131 | $551,937 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 30,995 | $548,302 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,272 | $548,226 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 12,442 | $546,612 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 30,657 | $544,775 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 14,355 | $544,610 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,400 | $542,266 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,086 | $541,881 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 46,204 | $541,513 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 45,922 | $540,960 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,931 | $540,927 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,066 | $540,343 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 75,774 | $539,511 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 14,167 | $538,629 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,243 | $538,300 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,285 | $536,933 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 7,897 | $536,641 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,123 | $536,316 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 52,464 | $536,186 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,298 | $535,129 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,304 | $534,932 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,695 | $534,914 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 14,777 | $533,597 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 39,074 | $531,797 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 19,133 | $531,706 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,411 | $531,614 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,895 | $530,329 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,345 | $529,665 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 32,674 | $529,156 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13,952 | $528,223 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 13,868 | $527,518 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 13,291 | $526,404 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,549 | $524,924 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,057 | $523,982 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,536 | $523,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 16,222 | $521,785 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 32,947 | $521,557 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,940 | $520,361 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 48,538 | $520,327 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 13,629 | $519,265 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,887 | $518,445 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 39,107 | $518,168 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 24,239 | $517,985 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,443 | $517,827 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,888 | $517,403 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,404 | $514,430 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,351 | $513,292 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 16,216 | $513,068 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 9,479 | $513,005 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 23,788 | $512,512 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 25,674 | $511,677 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,561 | $511,343 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 10,783 | $507,664 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 11,507 | $506,653 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 16,335 | $506,534 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 104,164 | $506,239 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 26,784 | $506,218 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,903 | $506,123 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 60,034 | $504,886 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,200 | $504,800 | dollars as filed | put |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 10,275 | $504,491 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 17,592 | $502,949 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,800 | $502,863 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 58,045 | $502,668 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,560 | $502,095 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,904 | $501,351 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 26,469 | $500,529 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,379 | $500,488 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 16,516 | $498,275 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,374 | $497,187 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 31,080 | $493,240 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,178 | $493,205 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 48,483 | $490,647 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 9,892 | $490,050 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 16,520 | $489,488 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,375 | $489,477 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 98,919 | $488,662 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 37,025 | $487,992 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 14,822 | $487,633 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,479 | $487,276 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 75,479 | $486,840 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 31,866 | $486,594 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 22,455 | $485,926 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 14,977 | $485,674 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 15,157 | $485,024 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,857 | $482,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 14,789 | $481,656 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 90,830 | $481,400 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,015 | $480,598 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 14,221 | $480,377 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 24,824 | $479,600 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 23,477 | $477,757 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 10,730 | $476,412 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 19,083 | $476,245 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,996 | $474,679 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 745 | $474,214 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,599 | $473,055 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 33,399 | $472,262 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 19,232 | $470,799 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 33,704 | $470,508 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 49,091 | $470,292 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 19,486 | $468,638 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 23,748 | $468,548 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 9,784 | $468,164 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 19,496 | $468,001 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,673 | $467,957 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 21,232 | $467,749 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 28,000 | $467,320 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 17,146 | $466,726 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 14,796 | $465,778 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 14,347 | $464,777 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 8,368 | $464,006 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 127,005 | $462,298 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 50,162 | $461,993 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,557 | $461,761 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 12,100 | $461,046 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,759 | $461,001 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,971 | $460,842 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,100 | $460,284 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 10,375 | $459,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 29,731 | $457,319 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,931 | $454,182 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,092 | $451,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 23,874 | $450,979 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 40,072 | $450,811 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5,453 | $450,449 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 21,323 | $449,915 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 72,657 | $449,747 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,100 | $449,000 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,219 | $448,736 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,720 | $447,821 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 82,363 | $446,407 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 465,000 | $446,400 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 13,090 | $445,715 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,952 | $444,467 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 35,403 | $444,308 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,717 | $443,738 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 8,377 | $443,507 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,734 | $443,099 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,884 | $442,265 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,670 | $441,918 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 15,384 | $441,367 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 20,268 | $439,410 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 14,800 | $438,672 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 8,201 | $436,539 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,654 | $436,109 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,919 | $434,578 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,488 | $433,582 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,109 | $433,332 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 5,945 | $432,396 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 12,220 | $431,610 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 16,666 | $431,316 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,029 | $430,910 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 72,175 | $430,885 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,375 | $428,350 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,446 | $426,467 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,887 | $425,900 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 12,176 | $425,483 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,337 | $425,180 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 15,032 | $424,519 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 160,703 | $424,256 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,454 | $424,100 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 11,144 | $423,353 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 50,892 | $422,404 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 61,708 | $422,083 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,846 | $420,650 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 40,617 | $418,763 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 26,299 | $417,633 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 28,643 | $416,463 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,781 | $416,059 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 64,700 | $415,374 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,338 | $414,060 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 16,908 | $412,881 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 13,703 | $412,734 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,060 | $410,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 10,745 | $408,347 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,269 | $408,313 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,880 | $408,204 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,889 | $407,472 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,737 | $406,698 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 81,260 | $406,300 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,384 | $406,007 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 29,154 | $405,824 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,655 | $405,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 11,590 | $405,266 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 17,344 | $404,982 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 4,273 | $404,901 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 95,430 | $403,669 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,944 | $402,898 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 9,762 | $402,097 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,598 | $401,789 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 12,632 | $401,195 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,393 | $398,866 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 87,595 | $398,557 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 18,652 | $398,118 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,834 | $397,922 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,247 | $397,843 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,773 | $396,364 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 15,241 | $396,114 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 18,045 | $395,696 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 108,156 | $394,770 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,004 | $393,982 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,913 | $393,774 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,499 | $392,181 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 29,421 | $391,299 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,293 | $390,832 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,875 | $390,528 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 25,447 | $389,848 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,346 | $389,265 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 11,487 | $389,180 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,282 | $388,832 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 42,438 | $387,884 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 19,089 | $387,698 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18,269 | $387,668 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 9,755 | $387,274 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 33,314 | $386,775 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,124 | $386,034 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 40,578 | $385,897 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 17,049 | $384,966 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 29,543 | $383,169 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 25,447 | $382,977 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,062 | $382,258 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 60,201 | $381,674 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,670 | $380,790 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,625 | $380,461 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 11,420 | $380,457 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 19,142 | $380,160 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 19,831 | $378,772 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 17,196 | $378,215 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,140 | $377,465 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 64,522 | $377,451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 26,009 | $376,871 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 12,367 | $374,948 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 171,178 | $374,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-23-000006 | this filing | 2023-10-24 | acceptance time not in the bulk data set |