13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-22, with 3,385 holding rows worth $67,349,222,263.
- Accession
- 0001462284-24-000002
- Filer
- CIK 1462284
- Filed
- 2024-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,385 entries on the cover page, a total value of $67,349,222,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,349,222,263 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 |
|---|---|---|---|---|---|---|
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 141,170 | $1,096,891 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 24,118 | $1,096,424 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 155,287 | $1,096,323 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,044 | $1,095,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 26,278 | $1,094,936 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 22,789 | $1,092,960 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 33,649 | $1,092,932 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 22,267 | $1,092,209 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 45,308 | $1,091,929 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 56,298 | $1,090,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 31,911 | $1,087,830 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 40,549 | $1,084,361 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 27,498 | $1,083,971 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 45,584 | $1,082,150 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,971 | $1,080,100 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 41,009 | $1,078,332 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 225,397 | $1,075,143 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 12,720 | $1,070,268 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 29,539 | $1,070,205 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 39,490 | $1,066,625 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 11,882 | $1,062,657 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,500 | $1,062,500 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,815 | $1,060,960 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,893 | $1,057,845 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30,443 | $1,057,593 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 51,588 | $1,057,038 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12,148 | $1,056,755 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 17,244 | $1,055,915 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 23,133 | $1,055,559 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 105,565 | $1,050,372 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 8,269 | $1,049,241 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 123,271 | $1,046,575 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 170,325 | $1,045,796 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 15,843 | $1,043,443 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 67,348 | $1,043,221 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 65,417 | $1,039,481 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 42,406 | $1,038,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 20,480 | $1,038,349 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 11,749 | $1,035,700 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 37,543 | $1,032,808 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 48,431 | $1,030,622 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 47,337 | $1,029,580 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 47,388 | $1,025,959 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 17,986 | $1,024,751 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,770 | $1,023,963 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 16,524 | $1,023,827 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 17,550 | $1,023,516 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 94,244 | $1,023,495 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 128,534 | $1,023,130 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,821 | $1,020,928 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 41,697 | $1,020,744 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 26,069 | $1,015,385 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 28,131 | $1,014,826 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 25,111 | $1,013,729 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 28,259 | $1,013,653 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 12,786 | $1,013,271 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 44,136 | $1,009,827 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,119 | $1,006,581 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 33,583 | $1,005,481 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 29,817 | $1,001,255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 9,830 | $999,567 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 556 | $997,636 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,296 | $997,585 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 13,610 | $991,509 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 78,095 | $989,462 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 46,563 | $988,998 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 27,441 | $988,957 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,177 | $988,893 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,902 | $988,731 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 102,052 | $986,844 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 16,544 | $986,704 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,326 | $985,843 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,304 | $985,519 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 31,366 | $985,488 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,410 | $984,645 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 27,648 | $984,269 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 41,842 | $982,450 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,161 | $982,375 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,964 | $980,069 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 41,983 | $979,883 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 28,783 | $978,622 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,392 | $978,001 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 39,766 | $975,869 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,239 | $975,166 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19,062 | $973,324 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 130,235 | $972,858 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 18,561 | $972,065 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 16,030 | $971,739 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,086 | $971,196 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 138,048 | $970,476 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 31,594 | $968,040 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 69,301 | $964,673 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 26,076 | $960,267 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,130 | $956,225 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 96,490 | $955,251 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 19,483 | $954,667 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 37,830 | $953,322 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 18,749 | $951,639 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 10,077 | $951,569 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 146,010 | $950,523 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 41,319 | $949,099 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 10,502 | $947,070 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 19,021 | $944,225 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 57,998 | $944,207 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,531 | $944,121 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 13,883 | $942,558 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 22,422 | $941,500 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 19,035 | $941,278 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14,327 | $939,851 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 20,847 | $937,921 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 88,566 | $936,143 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,311 | $933,991 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,002 | $933,553 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 33,749 | $933,509 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,883 | $932,122 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,834 | $931,824 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,164 | $928,409 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 22,292 | $923,779 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,465 | $923,747 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 29,486 | $923,502 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 21,537 | $921,763 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 21,011 | $920,702 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 32,217 | $919,795 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,692 | $919,789 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 65,116 | $918,785 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,645 | $917,649 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 43,288 | $915,541 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 140,072 | $914,668 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 12,748 | $913,532 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,741 | $913,194 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 86,805 | $907,985 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 12,874 | $901,824 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 146,121 | $897,183 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 33,286 | $896,725 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 16,763 | $895,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 19,361 | $894,097 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,442 | $892,011 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,158 | $890,792 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,556 | $889,818 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 30,697 | $888,924 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 11,573 | $886,689 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,509 | $885,792 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 5,275 | $885,525 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 40,199 | $881,162 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 30,904 | $877,365 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,243 | $876,745 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 33,359 | $875,340 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,538 | $875,011 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,846 | $869,753 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 157,099 | $868,759 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,643 | $868,489 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 28,248 | $867,784 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 34,725 | $867,427 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 19,478 | $867,311 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 39,319 | $866,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 13,118 | $865,263 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 36,642 | $865,125 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 32,020 | $862,939 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 54,224 | $861,073 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 17,749 | $858,688 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,244 | $858,073 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 48,208 | $857,620 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,001 | $857,171 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,103 | $856,924 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 11,852 | $854,166 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 29,917 | $852,341 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,061 | $851,762 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,992 | $851,747 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 28,829 | $850,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 17,314 | $847,399 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 117,453 | $846,836 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 14,429 | $844,799 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12,010 | $843,787 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 21,897 | $842,162 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 52,132 | $840,891 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,617 | $839,203 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 156,558 | $839,151 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 34,132 | $830,778 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,823 | $830,765 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 28,487 | $826,693 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,078 | $826,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 23,936 | $824,839 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 19,080 | $822,730 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 73,862 | $819,125 | dollars as filed | |
| IVLU | 46435G409 | COM | 28,897 | $815,761 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 27,948 | $814,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 16,694 | $813,350 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,034 | $811,721 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,702 | $811,672 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 51,622 | $809,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 18,237 | $806,256 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,330 | $805,327 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 17,109 | $804,807 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 22,074 | $804,366 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,345 | $802,683 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 19,459 | $799,976 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 20,717 | $798,023 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 74,112 | $796,704 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 41,132 | $795,911 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,566 | $794,624 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,481 | $792,759 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 21,048 | $791,194 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 21,929 | $790,102 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,865 | $789,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 19,512 | $786,919 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 17,867 | $785,433 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 24,096 | $784,560 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 14,792 | $783,236 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 37,241 | $782,440 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 60,495 | $781,595 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 43,931 | $781,111 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 16,250 | $780,004 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,240 | $778,033 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,014 | $777,070 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,389 | $776,707 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,528 | $775,628 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,673 | $771,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 16,609 | $770,666 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 78,642 | $769,907 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 36,079 | $769,204 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 27,611 | $768,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 11,968 | $768,825 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 29,268 | $768,577 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 33,037 | $767,788 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,468 | $767,672 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 18,950 | $766,907 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 197,021 | $764,440 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 21,522 | $759,930 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 65,941 | $758,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 20,141 | $757,704 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 63,782 | $757,395 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 17,963 | $755,344 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 24,138 | $754,787 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 63,395 | $754,401 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 40,931 | $754,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 17,239 | $754,025 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 25,056 | $752,181 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 65,318 | $751,814 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 39,671 | $750,972 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,205,000 | $750,113 | dollars as filed | principal |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 22,735 | $749,800 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 122,468 | $749,504 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 92,760 | $748,573 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,055 | $748,264 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 39,908 | $743,885 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 82,638 | $743,742 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 28,702 | $742,508 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 33,280 | $738,816 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 17,569 | $736,125 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 12,055 | $734,890 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 17,100 | $734,454 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,261 | $734,047 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 33,720 | $733,757 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,565 | $731,415 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 54,382 | $730,894 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,643 | $730,372 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,087 | $728,467 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 39,907 | $726,706 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,117 | $723,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 5,630 | $723,423 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,817 | $722,855 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 12,835 | $722,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 12,795 | $721,509 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,663 | $721,344 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,975 | $719,510 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 24,575 | $715,378 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,091 | $714,690 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 14,834 | $712,032 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,307 | $710,311 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 155,887 | $706,168 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 15,853 | $705,991 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 358,198 | $705,650 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 37,800 | $705,348 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 10,245 | $702,929 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 35,215 | $701,826 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,373 | $699,988 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,188 | $698,586 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 59,712 | $698,038 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 84,917 | $698,018 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 50,293 | $697,061 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 28,253 | $695,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 31,329 | $694,877 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 30,422 | $693,317 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 13,211 | $693,049 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,399 | $692,714 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 15,870 | $691,615 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 42,766 | $691,532 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 23,369 | $690,554 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,275 | $689,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 22,464 | $688,982 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 196,200 | $688,661 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15,902 | $685,376 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 23,825 | $682,591 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 23,920 | $680,278 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 28,732 | $679,655 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,393 | $679,448 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12,530 | $677,121 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 13,726 | $677,076 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 26,529 | $675,968 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 75,838 | $674,959 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,164 | $674,890 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10,799 | $673,766 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 48,193 | $673,736 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,235 | $671,301 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 171,936 | $670,550 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,980 | $669,561 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,841 | $669,109 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,740 | $669,003 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 64,107 | $668,636 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 23,281 | $668,630 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 80,544 | $667,709 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,331 | $667,633 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 123,932 | $666,755 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,307 | $664,625 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 37,634 | $664,624 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 53,200 | $663,936 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,988 | $663,398 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 58,072 | $661,440 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,098 | $659,518 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 89,208 | $658,355 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 13,784 | $658,302 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 10,962 | $657,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 17,208 | $657,087 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 11,685 | $656,833 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 15,861 | $656,789 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,597 | $654,020 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 39,647 | $653,781 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,224 | $653,489 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 56,660 | $650,457 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 11,227 | $650,156 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,102 | $648,318 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,784 | $647,983 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,413 | $647,451 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 64,934 | $647,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 12,679 | $645,761 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 28,695 | $645,053 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 64,693 | $643,697 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 60,355 | $642,177 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 9,422 | $638,909 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 17,746 | $637,786 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 184,974 | $636,311 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 60,072 | $636,162 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,547 | $635,554 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,420 | $634,478 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 23,083 | $633,854 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 37,723 | $633,746 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,023 | $632,562 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,792 | $632,523 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 25,461 | $630,933 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,367 | $630,899 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,957 | $630,483 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 56,085 | $630,395 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,331 | $627,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 19,061 | $627,677 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 35,905 | $625,103 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,875 | $623,913 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 38,301 | $622,384 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 33,661 | $622,061 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 7,325 | $620,960 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 117,149 | $619,716 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 19,378 | $617,568 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,084 | $617,283 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,820 | $616,058 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,402 | $615,750 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 12,841 | $615,598 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,247 | $613,488 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 28,783 | $613,366 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,360 | $612,873 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 51,432 | $611,526 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 101,511 | $611,096 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 34,073 | $610,593 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 57,985 | $610,002 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 12,125 | $609,752 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 31,075 | $609,381 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20,049 | $608,888 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 40,355 | $607,753 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 19,323 | $607,708 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 14,315 | $607,252 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 21,416 | $606,501 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,057 | $605,963 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,153 | $603,092 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,433 | $602,964 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 11,414 | $602,089 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 33,473 | $600,167 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,500 | $600,000 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 6,637 | $599,760 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,314 | $599,690 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 50,222 | $599,148 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 18,287 | $597,897 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 57,015 | $592,956 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 384,972 | $592,857 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 17,249 | $591,825 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 23,126 | $589,482 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 660,966 | $588,789 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,619 | $588,585 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29,475 | $586,849 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,266 | $586,721 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,875 | $585,943 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,508 | $585,572 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,626 | $582,696 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,178 | $582,043 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 24,160 | $581,773 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 57,471 | $581,604 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 41,725 | $581,229 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 117,117 | $580,900 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 43,792 | $579,374 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,539 | $578,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 9,216 | $578,464 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 92,057 | $578,118 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 27,886 | $578,077 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,974 | $577,897 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 25,542 | $577,768 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 31,329 | $577,699 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 20,677 | $577,380 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 11,418 | $575,924 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 16,340 | $574,335 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12,276 | $573,412 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,905 | $573,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 12,669 | $573,130 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,509 | $573,003 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 30,060 | $572,944 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 11,879 | $571,135 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 23,793 | $571,023 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,575 | $570,323 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 18,068 | $568,600 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,266 | $568,419 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,168 | $568,057 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 11,145 | $567,615 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 46,975 | $567,459 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,014 | $567,056 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,055 | $564,172 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 20,950 | $563,765 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 15,011 | $559,760 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 76,567 | $558,171 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,994 | $556,722 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,980 | $556,537 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 32,126 | $555,460 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,482 | $555,090 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,346 | $554,770 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 17,912 | $553,661 | dollars as filed | |
| RADNET INC | 750491102 | COM | 11,377 | $553,605 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,124 | $551,577 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 44,298 | $549,741 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 17,416 | $548,613 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,158 | $547,609 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 63,684 | $546,409 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,165 | $546,061 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 36,149 | $545,845 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,647 | $545,437 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 33,206 | $545,247 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 9,063 | $545,004 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 70,025 | $544,094 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 9,748 | $543,743 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,080 | $543,370 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,212 | $542,775 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 75,500 | $542,090 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,606 | $541,101 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 6,127 | $538,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 27,670 | $538,461 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 13,609 | $537,684 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,217 | $537,211 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,416 | $536,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 18,521 | $535,627 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 50,557 | $535,399 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 11,853 | $535,163 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,092 | $534,102 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 12,350 | $532,430 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,242 | $532,309 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 36,055 | $531,451 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,570 | $530,194 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 35,631 | $529,477 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 12,746 | $527,939 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 18,665 | $526,913 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 39,957 | $526,633 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 17,635 | $525,704 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 102,437 | $524,477 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,082 | $522,428 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 12,100 | $522,176 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,044 | $521,613 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 24,874 | $521,107 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,098 | $520,938 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,054 | $519,647 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 15,595 | $518,690 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,537 | $518,279 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 50,957 | $517,724 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,051 | $516,781 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,459 | $515,210 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,736 | $514,952 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 36,134 | $512,380 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,738 | $512,333 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,261 | $511,369 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 804 | $510,546 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,362 | $510,499 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10,049 | $509,169 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 4,347 | $508,257 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 45,828 | $508,237 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 13,931 | $507,631 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,252 | $507,417 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 7,163 | $507,140 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 12,786 | $505,191 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-24-000002 | this filing | 2024-04-22 | acceptance time not in the bulk data set |