13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 3,288 holding rows worth $61,549,251,522.
- Accession
- 0001462284-24-000001
- Filer
- CIK 1462284
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,288 entries on the cover page, a total value of $61,549,251,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,549,251,522 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 |
|---|---|---|---|---|---|---|
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,424 | $969,374 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 38,431 | $966,545 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 14,122 | $964,362 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 107,571 | $963,836 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 13,422 | $962,921 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 17,397 | $962,920 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 35,257 | $959,694 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 52,688 | $957,868 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 19,804 | $955,931 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,704 | $955,106 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,946 | $954,092 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,942 | $952,173 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 12,700 | $947,633 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,347 | $946,922 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 172,789 | $945,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 10,059 | $943,658 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 16,733 | $941,407 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 32,795 | $940,547 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,003 | $936,281 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,578 | $936,220 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 12,006 | $934,667 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,392 | $934,616 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,284 | $929,542 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 29,431 | $928,246 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 72,500 | $920,388 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,374 | $919,189 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 102,516 | $918,543 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,516 | $917,863 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 68,941 | $916,915 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 71,947 | $915,164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 20,457 | $914,254 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,210 | $913,435 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 9,519 | $912,948 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,223 | $910,852 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,724 | $910,837 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 21,897 | $909,181 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 43,863 | $908,396 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 59,711 | $908,204 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 31,210 | $906,949 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 27,554 | $906,626 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 38,421 | $906,351 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19,102 | $906,177 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,311 | $903,596 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,511 | $903,528 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 67,752 | $901,784 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 22,205 | $898,411 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 967 | $898,073 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 15,077 | $897,222 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,200 | $896,583 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 25,316 | $892,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 21,622 | $892,043 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 20,612 | $891,675 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 28,825 | $890,698 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 83,198 | $888,555 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 29,439 | $888,248 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 19,531 | $888,075 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 43,819 | $887,335 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,723 | $886,780 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12,010 | $886,661 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,284 | $885,113 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 139,275 | $884,397 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12,570 | $882,006 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,542 | $881,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 20,425 | $874,194 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 13,277 | $873,892 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 40,338 | $871,906 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 554 | $871,137 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,381 | $870,566 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 28,336 | $869,632 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 10,119 | $869,146 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 101,327 | $868,375 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 11,203 | $868,138 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 87,264 | $865,659 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,975 | $865,459 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 22,233 | $862,863 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 33,510 | $861,877 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 121,143 | $861,327 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 35,052 | $858,079 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 24,280 | $856,111 | dollars as filed | |
| V2X INC | 92242T101 | COM | 18,399 | $854,450 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 36,120 | $853,869 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,701 | $852,081 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,532 | $851,896 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 161,358 | $850,355 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,653 | $847,823 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 33,171 | $846,856 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 39,287 | $846,628 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,337 | $845,248 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 145,848 | $841,544 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,700 | $840,724 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 54,184 | $840,388 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 21,841 | $840,005 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,013 | $839,401 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 54,824 | $838,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 14,298 | $837,929 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 15,998 | $836,523 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 5,259 | $836,456 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 28,191 | $835,863 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 15,720 | $833,938 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 20,893 | $828,619 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 38,431 | $826,276 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 51,137 | $824,840 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 45,669 | $824,331 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 10,502 | $823,672 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,096 | $821,739 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 35,338 | $818,550 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 54,593 | $816,707 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,352 | $813,462 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 40,364 | $812,133 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 36,185 | $810,542 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 13,561 | $808,100 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 29,778 | $803,113 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 19,623 | $802,770 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 19,577 | $800,098 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 21,564 | $799,597 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 63,004 | $797,633 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,719 | $797,532 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 396,470 | $796,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 17,319 | $794,099 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,456 | $794,088 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 69,720 | $792,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 24,987 | $790,546 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,080 | $790,266 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 86,611 | $783,830 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 73,786 | $782,868 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,128 | $782,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 16,160 | $779,722 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 27,488 | $779,422 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,648 | $777,608 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,057 | $776,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 35,768 | $776,171 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 51,495 | $776,031 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 22,036 | $775,888 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,070 | $771,199 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,596 | $770,398 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 12,474 | $769,646 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 35,040 | $767,726 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 20,828 | $767,176 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,437 | $766,289 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 115,099 | $765,408 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 21,413 | $764,230 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 109,097 | $763,679 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 30,236 | $761,947 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 24,207 | $761,808 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13,949 | $761,615 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 47,027 | $761,366 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 72,926 | $761,346 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 87,176 | $758,428 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 31,125 | $756,649 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 25,622 | $756,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 21,909 | $755,422 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 31,946 | $755,203 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 38,219 | $754,443 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 32,774 | $750,525 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,005 | $750,391 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,267 | $750,105 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 194,237 | $749,755 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,479 | $749,098 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 58,625 | $748,643 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 38,085 | $744,181 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 78,767 | $742,772 | dollars as filed | |
| IVLU | 46435G409 | COM | 27,960 | $741,218 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 19,682 | $740,634 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,338 | $739,054 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 22,154 | $737,732 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,345 | $732,722 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 28,883 | $732,484 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 13,653 | $731,877 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 98,778 | $729,967 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 34,937 | $729,834 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 69,470 | $729,433 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 18,951 | $729,045 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 19,152 | $728,159 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 162,387 | $727,494 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 14,488 | $722,372 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 24,705 | $719,167 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 12,554 | $717,525 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 44,275 | $716,812 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 12,601 | $716,493 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 47,991 | $710,267 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 168,501 | $709,389 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,649 | $708,821 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,606 | $707,984 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,341 | $707,819 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 35,736 | $707,569 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,902 | $707,190 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 30,679 | $706,836 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 14,469 | $705,383 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 57,015 | $705,276 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 50,698 | $703,179 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 21,817 | $700,980 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,485 | $700,596 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 48,684 | $700,563 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,606 | $700,518 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11,732 | $700,400 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,729 | $699,396 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,135 | $698,112 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,611 | $697,735 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 27,806 | $697,096 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 32,769 | $697,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 13,708 | $695,331 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,940 | $695,016 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 17,434 | $693,873 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 154,035 | $693,158 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,682 | $691,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 22,028 | $691,609 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,567 | $690,790 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,647 | $690,402 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,324 | $689,574 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 25,959 | $689,201 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,784 | $688,461 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 65,503 | $688,437 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 12,242 | $688,064 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,382 | $688,000 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 20,293 | $687,527 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 17,559 | $687,259 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 60,800 | $684,608 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 454 | $683,278 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 22,761 | $679,407 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 17,740 | $678,555 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,424 | $677,366 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,715 | $676,802 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,658 | $676,382 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 6,611 | $674,135 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 116,023 | $674,094 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,632 | $671,480 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,021 | $669,708 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,260,000 | $667,800 | dollars as filed | principal |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 215,250 | $667,275 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 70,307 | $666,511 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 63,884 | $665,032 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 82,417 | $664,279 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 41,569 | $663,849 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,989 | $662,932 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 22,554 | $660,381 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 32,734 | $658,598 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,006 | $657,642 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,530 | $656,186 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,726 | $655,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 5,507 | $655,406 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,483 | $654,372 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,635 | $653,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 23,501 | $653,093 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,630 | $651,992 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 114,480 | $649,102 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 370,844 | $648,977 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,596 | $646,760 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,332 | $644,920 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 13,801 | $644,493 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,321 | $643,685 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,675 | $642,978 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 58,353 | $642,467 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 3,179 | $642,462 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 22,608 | $641,397 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 17,915 | $640,099 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 24,736 | $639,415 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 125,756 | $638,841 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 27,615 | $635,421 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 11,950 | $632,998 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,491 | $631,742 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 52,172 | $630,755 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 92,260 | $630,136 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,285 | $629,828 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 23,883 | $628,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 10,230 | $627,526 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,358 | $625,004 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16,051 | $624,865 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 33,716 | $624,757 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 22,247 | $623,806 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,839 | $623,688 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 59,998 | $623,379 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,041 | $622,874 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 36,742 | $620,576 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 54,722 | $619,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 28,251 | $618,414 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 33,638 | $618,262 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 16,902 | $618,074 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,829 | $618,049 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,409 | $614,876 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,051 | $610,971 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 61,826 | $610,221 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 50,817 | $609,804 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 60,170 | $609,522 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 5,304 | $609,143 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 7,223 | $608,626 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 19,238 | $607,911 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,844 | $607,671 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 42,824 | $607,669 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,320 | $607,602 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,179 | $606,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 16,656 | $606,816 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 7,108 | $606,519 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,704 | $606,033 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,416 | $605,016 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,252 | $604,877 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,862 | $603,127 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,629 | $602,196 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,456 | $601,242 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 15,392 | $598,749 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,049 | $596,987 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 50,741 | $596,210 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 8,611 | $595,964 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,063 | $593,728 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,561 | $591,945 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,840 | $589,022 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 63,037 | $588,769 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 49,286 | $587,488 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,447 | $587,470 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 25,555 | $584,198 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 66,065 | $578,069 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 36,235 | $577,224 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 23,160 | $577,035 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 15,812 | $575,003 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 32,672 | $574,380 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,978 | $572,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 22,916 | $571,983 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 9,337 | $571,683 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 13,110 | $570,416 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 11,183 | $570,313 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 12,438 | $569,663 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,311 | $569,658 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,827 | $568,997 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 25,925 | $568,535 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 82,560 | $568,011 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,666 | $566,469 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 91,302 | $566,072 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 31,375 | $565,064 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,807 | $564,356 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 16,198 | $563,694 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,398 | $563,674 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,286 | $563,529 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,559 | $563,282 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 13,669 | $562,220 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 54,777 | $560,370 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,620 | $560,164 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 16,043 | $560,061 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,931 | $559,862 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,734 | $559,594 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 72,446 | $558,556 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 66,506 | $557,320 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 51,929 | $557,144 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,811 | $556,900 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 5,033 | $556,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 19,457 | $556,264 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,785 | $555,635 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 15,251 | $554,920 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 87,284 | $554,253 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,596 | $553,911 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 37,021 | $553,463 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 9,132 | $552,216 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 87,602 | $551,890 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 11,124 | $550,860 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 11,279 | $550,528 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 13,473 | $550,507 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 29,031 | $548,112 | dollars as filed | |
| RADNET INC | 750491102 | COM | 15,727 | $546,828 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 626,346 | $544,921 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 33,407 | $544,867 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,169 | $544,575 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,191 | $543,531 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,180 | $541,358 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,756 | $540,948 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 15,485 | $540,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 14,836 | $539,431 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,890 | $538,442 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 14,099 | $538,427 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 8,629 | $538,191 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 23,083 | $536,911 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 19,405 | $533,046 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 227,090 | $531,391 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,339 | $529,822 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,990 | $529,798 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,843 | $529,377 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 13,010 | $528,760 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 44,268 | $525,023 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,400 | $525,000 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680108 | COM | 7,999 | $524,902 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 79,883 | $523,234 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 18,185 | $523,170 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 85,915 | $522,365 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 29,131 | $520,571 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,524 | $519,843 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 36,399 | $519,412 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 317,859 | $518,110 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,964 | $517,444 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 22,437 | $517,397 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 15,384 | $517,210 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 47,174 | $517,031 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,854 | $516,687 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 10,978 | $516,076 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,069 | $515,749 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,721 | $515,231 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18,842 | $514,005 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,299 | $512,907 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 29,762 | $512,802 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 16,666 | $512,646 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 35,189 | $511,296 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 18,677 | $510,431 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 142,249 | $509,253 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,345 | $509,002 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 62,876 | $508,038 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,434 | $507,100 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,668 | $506,609 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 42,855 | $506,551 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 8,891 | $506,165 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 12,100 | $504,449 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 36,055 | $504,409 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 138,552 | $504,329 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,745 | $504,175 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7,024 | $503,761 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 92,743 | $503,595 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,373 | $503,289 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 14,864 | $503,212 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,674 | $501,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 11,598 | $501,182 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 18,000 | $501,120 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,929 | $501,036 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,117 | $500,307 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,249 | $498,970 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,596 | $498,764 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,081 | $498,679 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 29,148 | $498,139 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 20,290 | $497,827 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,865 | $497,270 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 30,619 | $497,245 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 71,530 | $497,134 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 127,929 | $496,365 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 15,818 | $496,225 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,535 | $495,941 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 23,972 | $495,501 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 41,560 | $494,981 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,147 | $493,072 | dollars as filed | |
| GLOBAL X FDS | 37960A537 | 1-3 MONTH T-BILL | 19,695 | $492,767 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 33,537 | $491,652 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,860 | $491,130 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,865 | $490,790 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,260 | $490,122 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,175 | $489,762 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,607 | $488,118 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 11,138 | $488,067 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,706 | $487,804 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7,749 | $487,205 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 40,364 | $485,979 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 13,292 | $485,291 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,357 | $485,067 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 71,543 | $485,062 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 19,907 | $483,541 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,385 | $483,408 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,808 | $482,483 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 63,499 | $481,957 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 12,147 | $480,178 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 48,967 | $478,897 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,590 | $478,044 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 74,432 | $477,853 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 27,877 | $477,812 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,526 | $477,522 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,656 | $477,407 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 86,195 | $476,658 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 19,054 | $476,092 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 97,280 | $475,699 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,840 | $475,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 16,957 | $473,779 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 15,412 | $473,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 29,665 | $473,755 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,722 | $473,724 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,360 | $472,002 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 27,442 | $471,456 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5,453 | $470,544 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,895 | $470,438 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 36,403 | $470,328 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 15,154 | $468,879 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15,845 | $468,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 23,904 | $466,842 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 24,289 | $466,100 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,816 | $466,017 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 13,072 | $464,718 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,769 | $464,150 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,077 | $464,077 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 34,074 | $463,406 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 19,591 | $462,935 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,440 | $461,233 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,800 | $460,914 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,627 | $460,638 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 13,322 | $459,745 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 76,591 | $458,778 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 11,431 | $455,182 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 171,108 | $455,147 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,984 | $455,091 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,352 | $454,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 14,141 | $453,059 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 9,083 | $452,333 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 38,540 | $451,298 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 16,615 | $451,097 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 13,887 | $450,064 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 13,065 | $449,828 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,102 | $448,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 11,775 | $447,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 9,370 | $444,088 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,690 | $443,612 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 35,583 | $441,941 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-24-000001 | this filing | 2024-01-16 | acceptance time not in the bulk data set |