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 |
|---|---|---|---|---|---|---|
| PATTERSON COS INC | 703395103 | COM | 15,532 | $441,885 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,290 | $441,774 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,089 | $439,746 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,297 | $439,669 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 38,423 | $439,177 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,870 | $438,520 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,165 | $437,820 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,952 | $437,698 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,779 | $437,586 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 18,783 | $433,324 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 67,022 | $432,959 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 15,543 | $430,375 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 13,117 | $429,992 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,468 | $429,688 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 50,292 | $428,488 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,872 | $424,690 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 18,200 | $422,786 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 17,305 | $422,761 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 28,956 | $422,180 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 119,588 | $422,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 16,872 | $421,463 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 24,926 | $420,758 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,750 | $420,212 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,852 | $419,729 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 535,800 | $418,674 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 11,420 | $418,315 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 17,927 | $415,010 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,955 | $414,326 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,169 | $413,350 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 33,009 | $413,273 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,741 | $413,094 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 40,265 | $412,719 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 85,756 | $412,485 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,947 | $412,333 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,166 | $412,255 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 13,984 | $411,397 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,307 | $411,184 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,864 | $410,360 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 75,589 | $409,693 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,012 | $409,634 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 13,909 | $407,534 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,597 | $406,111 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,209 | $406,003 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 15,442 | $405,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 24,566 | $404,851 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,258 | $404,528 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 7,332 | $404,300 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,019 | $403,944 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,942 | $403,664 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 8,964 | $402,850 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,516 | $401,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 4,552 | $401,168 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,697 | $400,574 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 32,810 | $400,285 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 105,790 | $397,769 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 29,304 | $395,311 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 11,950 | $395,306 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 19,736 | $394,720 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,660 | $394,703 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 33,781 | $394,230 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,023 | $392,883 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,099 | $392,838 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,679 | $392,703 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,111 | $392,025 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,639 | $391,836 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 37,837 | $391,610 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 9,703 | $388,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 13,740 | $388,430 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,043 | $388,429 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 16,506 | $387,804 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,341 | $387,630 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,873 | $387,352 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 13,848 | $387,052 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15,134 | $386,827 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,531 | $385,754 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,345 | $384,121 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,747 | $383,728 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,547 | $382,508 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 22,888 | $382,001 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,237 | $381,917 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,414 | $381,880 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 13,196 | $379,926 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 21,129 | $379,053 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,622 | $378,823 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 19,136 | $378,518 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 80,370 | $377,739 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 15,593 | $376,883 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,370 | $376,641 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 28,433 | $376,169 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 11,613 | $375,797 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,156 | $375,217 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 53,704 | $374,854 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,418 | $374,614 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,701 | $374,033 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,898 | $373,125 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 7,968 | $372,844 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,357 | $371,887 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,608 | $371,516 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,205 | $371,437 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,781 | $371,348 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 32,261 | $371,324 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,642 | $370,435 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 26,113 | $370,282 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,610 | $370,058 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,125 | $369,923 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,827 | $369,871 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,176 | $369,379 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 15,524 | $368,779 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,893 | $368,283 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 10,376 | $367,834 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13,830 | $367,732 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 16,783 | $367,724 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 26,435 | $367,448 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 24,400 | $366,488 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,847 | $365,453 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 15,647 | $364,106 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 10,793 | $363,508 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,674 | $362,766 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 8,473 | $362,644 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 6,720 | $361,603 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 29,772 | $361,134 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,396 | $360,956 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 34,382 | $360,323 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 12,710 | $360,237 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,243 | $358,963 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 10,054 | $358,895 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,400 | $356,200 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,697 | $355,162 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 58,336 | $354,685 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15,028 | $354,507 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 16,189 | $354,377 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 32,774 | $353,304 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 9,253 | $352,717 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 646 | $352,606 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,735 | $352,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,572 | $351,867 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,484 | $351,410 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,362 | $351,381 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 5,622 | $349,674 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 14,250 | $348,983 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,304 | $348,863 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 8,364 | $348,695 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 11,854 | $348,626 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 7,956 | $348,448 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,172 | $347,366 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 6,769 | $345,828 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 4,831 | $345,272 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,897 | $345,059 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 11,719 | $344,773 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,029 | $344,633 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 7,200 | $343,215 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 11,015 | $343,007 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 9,973 | $341,974 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,235 | $341,952 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 33,081 | $341,727 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 345,000 | $341,550 | dollars as filed | principal |
| AECOM COM | 00766T100 | Stock | 3,695 | $341,488 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,017 | $341,444 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,388 | $341,326 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 105,517 | $340,820 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 35,240 | $339,716 | dollars as filed | |
| NOV INC | 62955J103 | COM | 16,717 | $339,023 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 9,274 | $336,924 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,727 | $336,636 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,925 | $336,609 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 13,116 | $336,557 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,569 | $335,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 8,405 | $335,191 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 13,466 | $333,418 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,584 | $333,113 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,208 | $332,028 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,695 | $331,536 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,486 | $330,363 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 12,024 | $329,939 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 36,214 | $329,908 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 18,929 | $329,364 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,058 | $329,280 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,475 | $328,090 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 16,385 | $326,553 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 7,113 | $325,138 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,643 | $324,735 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 24,114 | $324,093 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,839 | $322,927 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 16,393 | $322,294 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,856 | $322,263 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,051 | $322,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 9,799 | $322,005 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,172 | $321,622 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 23,057 | $321,189 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,177 | $320,909 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,433 | $320,786 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,075 | $320,565 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,212 | $320,350 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,974 | $320,265 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 13,397 | $320,227 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 47,070 | $320,076 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,785 | $319,579 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,372 | $318,988 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 10,831 | $318,431 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,355 | $318,275 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,529 | $317,909 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,619 | $317,721 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,262 | $316,783 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,889 | $316,203 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,762 | $315,363 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,401 | $315,183 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 15,098 | $314,788 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,173 | $314,675 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,945 | $314,669 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 9,252 | $314,091 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 23,486 | $313,538 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 32,251 | $312,189 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 25,343 | $311,721 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,683 | $311,592 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 48,716 | $311,295 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 28,009 | $310,897 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 6,720 | $310,464 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 7,233 | $310,006 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,490 | $308,744 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 6,269 | $308,372 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,996 | $308,306 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,072 | $308,267 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,257 | $308,012 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 81,834 | $307,696 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,589 | $307,456 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,493 | $307,018 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 6,951 | $306,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 12,887 | $306,181 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,800 | $306,000 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 132,670 | $305,141 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 18,445 | $303,612 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 8,747 | $302,384 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 34,394 | $302,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 6,059 | $301,939 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,661 | $301,776 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,466 | $301,469 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,365 | $301,200 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,854 | $300,770 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,703 | $300,428 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 32,055 | $299,394 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 31,145 | $299,303 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,522 | $299,018 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,056 | $298,480 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,364 | $297,843 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11,605 | $297,668 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,907 | $297,580 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 22,804 | $297,136 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 27,883 | $296,952 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,733 | $296,806 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,101 | $296,584 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 19,629 | $296,402 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 9,912 | $296,077 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,350 | $295,895 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 19,848 | $294,738 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 45,519 | $291,322 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 9,881 | $290,588 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,625 | $290,355 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,700 | $289,894 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 37,050 | $288,990 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,046 | $288,875 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 46,401 | $288,613 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,515 | $288,317 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,464 | $288,170 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,570 | $288,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,770 | $286,881 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 10,186 | $286,532 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,509 | $286,440 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 16,849 | $286,409 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,592 | $286,265 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,824 | $285,728 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,434 | $285,581 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 13,932 | $285,332 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,252 | $284,488 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,717 | $284,037 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 38,497 | $283,723 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 7,390 | $282,404 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,988 | $282,330 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 22,736 | $281,699 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 8,336 | $281,671 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 11,356 | $281,595 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 32,937 | $281,282 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 30,426 | $281,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,103 | $280,860 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,840 | $280,672 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,905 | $280,379 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 956 | $279,981 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,616 | $279,643 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 22,967 | $278,360 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,356 | $277,325 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 33,372 | $277,323 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 8,855 | $277,300 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 9,144 | $277,063 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,582 | $276,710 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 62,040 | $276,698 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,956 | $276,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 6,003 | $276,243 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 38,084 | $275,347 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 17,918 | $274,855 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 23,379 | $274,241 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 17,828 | $274,195 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 8,879 | $273,482 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,191 | $273,107 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 18,218 | $272,361 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 24,732 | $271,805 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,826 | $271,797 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 12,103 | $270,594 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,131 | $270,424 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 44,462 | $270,332 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,748 | $270,205 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 778 | $269,670 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,773 | $267,908 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,106 | $267,262 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 5,605 | $266,883 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,136 | $265,927 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 19,227 | $265,338 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,375 | $265,202 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 16,794 | $265,009 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,045 | $264,763 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,031 | $264,634 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,302 | $264,325 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,140 | $263,948 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,519 | $263,216 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 5,787 | $262,846 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,587 | $262,278 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,410 | $261,228 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 10,150 | $261,160 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 18,402 | $260,204 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,086 | $260,161 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 11,684 | $260,086 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 265,000 | $259,700 | dollars as filed | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,715 | $259,689 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,900 | $259,419 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,116 | $259,381 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,566 | $259,291 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,808 | $259,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,712 | $259,165 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,257 | $258,925 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 6,397 | $258,259 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 9,582 | $258,235 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 12,412 | $257,047 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 6,112 | $256,643 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 5,752 | $255,241 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,622 | $254,177 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,529 | $254,065 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 23,000 | $253,690 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 7,065 | $253,651 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,093 | $252,067 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 7,756 | $251,930 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 16,748 | $251,721 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 12,008 | $251,688 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,233 | $251,659 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,907 | $251,515 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,644 | $251,471 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 39,652 | $250,602 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 8,593 | $249,541 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,024 | $249,488 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,010 | $249,451 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,319 | $249,120 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 19,835 | $248,928 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,502 | $248,544 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 26,191 | $248,291 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 22,127 | $248,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 9,641 | $247,388 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 729 | $247,073 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 4,545 | $246,975 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 17,453 | $246,962 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,004 | $246,215 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 3,416 | $245,986 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,907 | $245,682 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 11,317 | $244,900 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,461 | $244,349 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 13,060 | $244,219 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 52,203 | $243,266 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 28,802 | $243,089 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,176 | $242,596 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,579 | $242,523 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,528 | $242,520 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,707 | $242,376 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,488 | $242,063 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,826 | $241,432 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 5,700 | $241,260 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 13,042 | $240,364 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,764 | $240,327 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 695 | $240,185 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,708 | $240,048 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,194 | $239,978 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 11,755 | $239,684 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,189 | $239,639 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 75,287 | $239,413 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,790 | $239,186 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 809 | $238,129 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 34,171 | $237,485 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,955 | $237,307 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 31,654 | $237,088 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,592 | $236,422 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,161 | $235,833 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,146 | $235,415 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 6,518 | $235,104 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,683 | $234,862 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 7,777 | $234,710 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,711 | $234,123 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,052 | $234,092 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 5,033 | $233,783 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 8,241 | $232,643 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,457 | $232,566 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 65,535 | $231,994 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,702 | $231,547 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 22,871 | $231,455 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 9,416 | $231,445 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,352 | $231,013 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,785 | $230,983 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 244,000 | $230,946 | dollars as filed | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,425 | $230,929 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 36,364 | $230,911 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,908 | $230,505 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 7,453 | $230,294 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,376 | $229,810 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,554 | $229,695 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 250,000 | $229,220 | dollars as filed | principal |
| NCINO INC | 63947X101 | COM | 6,790 | $228,348 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,440 | $227,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 11,885 | $227,004 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,066 | $226,586 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 16,560 | $226,210 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 275,000 | $226,188 | dollars as filed | principal |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 10,141 | $224,319 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 16,091 | $224,148 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,308 | $222,948 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 5,822 | $222,912 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 17,824 | $222,800 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,203 | $222,648 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 17,300 | $220,402 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 21,556 | $220,301 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,022 | $220,217 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 31,716 | $219,154 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,348 | $218,764 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,924 | $217,507 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,412 | $217,304 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 4,673 | $216,426 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,932 | $215,909 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,766 | $215,821 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 12,729 | $215,629 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,551 | $214,625 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,905 | $214,351 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,672 | $214,268 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 6,619 | $214,256 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 16,352 | $214,211 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 33,138 | $213,739 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,997 | $213,716 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 23,032 | $213,276 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,438 | $213,006 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,880 | $211,010 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 17,022 | $210,903 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 6,765 | $210,730 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 3,151 | $210,503 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 11,280 | $210,485 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,011 | $210,443 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,573 | $210,269 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 10,403 | $209,826 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 9,888 | $209,756 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,152 | $209,408 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,544 | $208,918 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 3,944 | $208,914 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,388 | $208,663 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 6,292 | $208,076 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,400 | $207,984 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,000 | $207,960 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 122,797 | $207,527 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,354 | $207,027 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 8,673 | $206,851 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 32,220 | $206,530 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,432 | $206,222 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,048 | $206,008 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,707 | $205,624 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 8,656 | $205,623 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,221 | $205,535 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 13,928 | $205,020 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,421 | $204,978 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 14,336 | $204,718 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 7,334 | $204,629 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 23,195 | $204,583 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 24,610 | $204,263 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,782 | $203,871 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,675 | $203,751 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 11,125 | $203,470 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 10,880 | $203,456 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,583 | $202,471 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 30,911 | $202,467 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,374 | $202,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 2,260 | $201,926 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 20,800 | $201,552 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,256 | $201,255 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,728 | $200,744 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 3,400 | $200,396 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,461 | $200,167 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 23,114 | $199,008 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 37,675 | $198,925 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 26,053 | $197,742 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 20,791 | $196,891 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 17,664 | $195,893 | 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 |