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 |
|---|---|---|---|---|---|---|
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 41,776 | $374,731 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,073 | $374,279 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,288 | $373,781 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,430 | $372,630 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,616 | $370,593 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 38,540 | $369,980 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,795 | $369,602 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 52,790 | $369,530 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,208 | $367,897 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,801 | $367,872 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 15,306 | $366,426 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,336 | $366,393 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 99,934 | $365,757 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 16,371 | $365,725 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 29,696 | $365,561 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,510 | $365,205 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 63,583 | $364,968 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,850 | $364,041 | dollars as filed | |
| NOV INC | 62955J103 | COM | 17,403 | $363,725 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 46,596 | $363,449 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,098 | $363,367 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,632 | $363,334 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 25,074 | $363,319 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,230 | $361,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 16,075 | $361,848 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,115 | $360,352 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,651 | $359,795 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 9,083 | $359,778 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 7,982 | $359,522 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 15,012 | $359,390 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 26,113 | $358,270 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 13,937 | $357,195 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 47,730 | $356,545 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 15,360 | $356,187 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,213 | $356,072 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 16,484 | $354,570 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,563 | $354,483 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,966 | $353,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 11,635 | $353,824 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,613 | $352,797 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 23,745 | $352,375 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 35,707 | $351,711 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,720 | $351,508 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 15,602 | $351,504 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,997 | $351,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 14,945 | $350,759 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 11,933 | $350,592 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,318 | $350,224 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,559 | $348,618 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,636 | $348,427 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 50,796 | $347,953 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 15,700 | $347,061 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 15,619 | $345,502 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 43,840 | $345,457 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 15,215 | $344,335 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,389 | $344,119 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 3,776 | $343,946 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 111,425 | $343,189 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 27,832 | $342,890 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 7,741 | $342,849 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 87,524 | $342,218 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,376 | $341,653 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 10,367 | $340,245 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,560 | $340,202 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,529 | $340,096 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 12,313 | $339,839 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,799 | $338,374 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,781 | $338,137 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 14,649 | $337,659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 22,220 | $337,523 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12,951 | $337,244 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,713 | $336,744 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 11,447 | $336,305 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,382 | $336,237 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 13,049 | $336,192 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 10,947 | $336,085 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 13,966 | $335,743 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13,775 | $335,421 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 55,071 | $335,382 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 31,779 | $335,268 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 11,232 | $335,107 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 15,396 | $334,407 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,703 | $334,127 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 12,159 | $332,184 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 17,466 | $331,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 10,810 | $331,661 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 20,491 | $329,905 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 32,129 | $329,001 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 48,362 | $328,862 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 11,854 | $326,933 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 34,887 | $326,894 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 136,699 | $326,711 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,856 | $326,298 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,652 | $325,121 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,242 | $324,515 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,679 | $323,873 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,649 | $323,715 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 64,449 | $323,534 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,322 | $322,921 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,564 | $322,430 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,341 | $322,149 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 49,991 | $321,440 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 53,704 | $321,150 | dollars as filed | |
| RADNET INC | 750491102 | COM | 11,377 | $320,718 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,143 | $320,168 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,259 | $320,063 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,500 | $320,000 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 27,929 | $319,510 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 36,723 | $319,492 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,993 | $319,460 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,193 | $318,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,406 | $318,864 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 21,277 | $316,602 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 46,279 | $316,548 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 5,622 | $316,519 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,520 | $316,442 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,300 | $316,251 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 9,747 | $315,803 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,477 | $315,409 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 13,316 | $315,323 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 34,350 | $314,645 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,316 | $313,973 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,363 | $313,585 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,306 | $313,115 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 25,835 | $312,608 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,095 | $312,131 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 23,882 | $311,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 3,816 | $310,470 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 27,905 | $310,303 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 27,030 | $308,950 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,907 | $308,812 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,658 | $307,504 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,817 | $307,311 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,582 | $306,977 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 13,397 | $306,596 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,426 | $306,519 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,548 | $305,978 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,049 | $305,153 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,036 | $304,366 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,658 | $304,261 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 848 | $303,966 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 34,873 | $303,759 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,758 | $303,105 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,796 | $303,022 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,247 | $302,806 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,022 | $302,558 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 4,631 | $302,173 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 7,370 | $301,433 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,325 | $301,265 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,342 | $301,156 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 9,261 | $301,061 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 26,693 | $300,830 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 5,765 | $300,357 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 9,852 | $300,193 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,443 | $299,707 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 68,362 | $299,426 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 113,343 | $299,226 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,847 | $299,100 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 36,570 | $298,777 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,941 | $298,497 | dollars as filed | |
| TANGER INC | 875465106 | COM | 13,178 | $297,813 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,465 | $297,332 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,170 | $297,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 13,543 | $296,975 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,354 | $296,348 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,753 | $296,112 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,360 | $295,682 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 31,178 | $295,568 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,419 | $295,390 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,950 | $295,272 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 12,819 | $294,709 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 46,147 | $294,418 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,440 | $293,578 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 753 | $293,316 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,873 | $293,269 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,885 | $292,223 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 13,119 | $291,635 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 29,963 | $290,641 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,884 | $290,333 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,429 | $290,199 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 31,605 | $290,134 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 61,577 | $290,028 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,957 | $289,706 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 30,074 | $289,310 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,345 | $288,726 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,302 | $288,302 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 10,993 | $287,907 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 29,082 | $287,618 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,777 | $286,346 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 13,564 | $285,568 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 26,040 | $284,357 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 30,051 | $283,982 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 6,712 | $283,870 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,559 | $283,432 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,608 | $282,775 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 7,963 | $282,734 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 15,122 | $282,479 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 233,118 | $282,073 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 24,542 | $281,990 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 36,590 | $281,377 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,211 | $281,324 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 40,989 | $280,775 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 31,454 | $280,570 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,938 | $280,101 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 19,062 | $279,830 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 45,252 | $279,205 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,889 | $278,861 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,988 | $278,621 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 15,517 | $278,530 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,127 | $277,832 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 14,115 | $277,219 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,019 | $275,695 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,093 | $274,999 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 15,733 | $274,856 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,912 | $274,606 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 35,922 | $273,726 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 53,975 | $273,114 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 25,031 | $272,587 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 18,465 | $272,360 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,444 | $271,901 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 20,344 | $270,982 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,637 | $270,761 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 13,466 | $270,667 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,034 | $270,026 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 8,508 | $269,959 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,687 | $269,727 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 21,192 | $269,138 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,166 | $269,137 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 8,780 | $268,931 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,316 | $268,918 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 11,741 | $268,538 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,083 | $268,436 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,402 | $267,580 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,928 | $267,519 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 10,134 | $266,018 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 13,049 | $265,816 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,042 | $265,749 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,975 | $265,106 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 6,155 | $265,006 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,907 | $264,831 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 71,472 | $264,446 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,994 | $264,300 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,695 | $263,995 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,660 | $263,354 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 10,021 | $262,751 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,485 | $261,789 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,297 | $261,493 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 29,470 | $261,104 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 23,385 | $261,087 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 9,248 | $261,071 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 5,569 | $260,796 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 7,118 | $260,319 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,459 | $260,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 8,580 | $260,146 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,373 | $260,097 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,018 | $259,940 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,449 | $259,797 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,403 | $259,293 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 39,902 | $258,964 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,657 | $258,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 7,390 | $258,428 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,096 | $258,352 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 28,818 | $258,212 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,070 | $258,049 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,168 | $257,875 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,651 | $257,788 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,227 | $257,702 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,546 | $257,403 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,672 | $257,077 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,572 | $256,456 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 32,889 | $256,208 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 12,000 | $255,840 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 6,625 | $255,651 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 19,152 | $255,296 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,621 | $252,909 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,679 | $252,811 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 10,460 | $252,565 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,648 | $251,468 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 8,508 | $251,318 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,434 | $250,339 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,646 | $250,274 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,851 | $249,136 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 30,927 | $248,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,959 | $248,900 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,361 | $248,778 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,947 | $248,743 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 1,951 | $248,213 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 19,892 | $247,854 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 5,708 | $246,529 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,642 | $246,043 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 9,197 | $245,928 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,482 | $245,870 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 12,201 | $245,490 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 17,828 | $244,422 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,989 | $244,138 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 10,457 | $243,857 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 264,000 | $242,616 | dollars as filed | principal |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,956 | $242,466 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,819 | $241,646 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 23,316 | $241,558 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 116,650 | $241,466 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,534 | $241,127 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,595 | $241,004 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 14,465 | $240,698 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 10,728 | $240,079 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 21,380 | $239,884 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 7,541 | $239,578 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,406 | $239,466 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,120 | $239,312 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 17,707 | $239,045 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 28,835 | $238,753 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 28,155 | $238,476 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 24,992 | $237,674 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,349 | $237,560 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,591 | $237,361 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,580 | $237,107 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 30,577 | $236,972 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,574 | $236,970 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 7,615 | $235,456 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,286 | $235,447 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,151 | $234,457 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,665 | $234,450 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 24,389 | $234,375 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 57,425 | $234,294 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,261 | $234,278 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,699 | $234,273 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,669 | $233,789 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14,937 | $233,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 7,139 | $233,635 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 74,401 | $233,619 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 23,529 | $233,404 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 13,630 | $232,664 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,476 | $232,430 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,614 | $232,206 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,315 | $231,628 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 30,103 | $231,492 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,702 | $231,374 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,620 | $231,038 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,526 | $230,977 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,457 | $230,192 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 8,682 | $229,178 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,999 | $228,916 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 26,918 | $228,801 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $228,500 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 6,112 | $228,483 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,892 | $228,005 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,107 | $227,992 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,795 | $227,703 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,427 | $227,337 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,277 | $226,844 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,189 | $225,984 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,308 | $225,708 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 79,699 | $225,548 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4,933 | $224,994 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 10,643 | $224,674 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 5,232 | $224,441 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 52,671 | $224,378 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 123,923 | $224,301 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 5,811 | $224,072 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,311 | $223,577 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 12,174 | $223,390 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 12,220 | $223,382 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 9,416 | $222,594 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 18,370 | $222,456 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 34,772 | $221,845 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,578 | $221,718 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,570 | $221,653 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 8,636 | $221,253 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,718 | $220,810 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,350 | $220,597 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,489 | $220,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 12,334 | $219,792 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 5,020 | $219,719 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,174 | $219,320 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,620 | $219,254 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 15,839 | $219,212 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,697 | $218,817 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,726 | $218,664 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,799 | $218,312 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 8,833 | $217,604 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,137 | $217,278 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,620 | $217,083 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 32,275 | $216,565 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,160 | $216,343 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 21,500 | $215,645 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 17,824 | $215,047 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,019 | $214,992 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,937 | $214,842 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,618 | $214,665 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 24,037 | $214,651 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 24,945 | $214,278 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,203 | $214,227 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,642 | $214,148 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,732 | $214,148 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,469 | $213,473 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 21,691 | $212,789 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 7,806 | $212,691 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 17,329 | $212,280 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,576 | $211,603 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,534 | $211,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,507 | $210,890 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,667 | $210,337 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 9,228 | $210,306 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 39,542 | $209,970 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,449 | $209,578 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,383 | $209,332 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,927 | $209,214 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,301 | $209,179 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,123 | $209,164 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,774 | $208,180 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,320 | $208,141 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 13,930 | $208,107 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 10,155 | $206,248 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,952 | $205,936 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 11,787 | $205,323 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,735 | $205,320 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,937 | $205,181 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,098 | $204,869 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 8,826 | $204,675 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 40,200 | $204,618 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 37,462 | $204,541 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 31,042 | $204,259 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 31,155 | $204,065 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,194 | $203,396 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,820 | $203,394 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 840 | $203,280 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,152 | $203,039 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,449 | $203,008 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 19,918 | $202,566 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 39,323 | $202,513 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,665 | $202,071 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 6,090 | $202,057 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,001 | $201,666 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,474 | $201,419 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,947 | $200,929 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,456 | $200,606 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 75,107 | $200,536 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,480 | $200,351 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,485 | $199,330 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 29,537 | $198,782 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,579 | $197,616 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 11,479 | $197,094 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 11,030 | $195,783 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 18,554 | $195,559 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 18,773 | $195,239 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,802 | $195,088 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 16,047 | $194,971 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 19,696 | $194,201 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,218 | $193,839 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 11,734 | $193,727 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 21,606 | $191,645 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 11,283 | $189,103 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,225 | $187,458 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,231 | $186,884 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 34,965 | $186,366 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 40,413 | $186,305 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 12,018 | $186,279 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,092 | $183,162 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 11,588 | $183,090 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 29,136 | $182,391 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 14,946 | $181,592 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 25,139 | $179,994 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16,737 | $178,751 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 43,897 | $178,660 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 223,010 | $177,850 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 29,760 | $175,584 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 15,063 | $175,484 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,244 | $174,066 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 18,248 | $173,356 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 27,517 | $172,257 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 11,743 | $171,098 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 13,197 | $170,373 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 15,343 | $168,006 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 15,183 | $166,558 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 15,502 | $166,026 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 19,532 | $165,631 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,556 | $165,618 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 14,840 | $165,462 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 15,120 | $165,413 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,407 | $165,385 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 16,022 | $164,386 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 13,287 | $164,094 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 127,859 | $163,660 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,647 | $163,307 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 14,350 | $161,839 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 33,770 | $161,083 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 11,790 | $160,350 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 10,299 | $159,638 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 11,000 | $159,170 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 209,455 | $157,929 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,585 | $157,672 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 12,463 | $157,283 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 30,322 | $155,855 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 20,175 | $154,137 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 17,525 | $153,868 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 15,832 | $153,095 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 18,284 | $152,489 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30,062 | $151,813 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,906 | $150,998 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 34,143 | $150,913 | 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 |