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 |
|---|---|---|---|---|---|---|
| LAKELAND FINL CORP | 511656100 | COM | 7,601 | $504,105 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 9,924 | $502,551 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,841 | $502,147 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 61,824 | $502,012 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,373 | $501,683 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,243 | $501,490 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,420 | $500,004 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,257 | $499,505 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 35,295 | $499,071 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 24,076 | $498,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 12,268 | $498,127 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 18,408 | $498,120 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,917 | $498,075 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 13,324 | $498,051 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,556 | $497,968 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 16,395 | $497,229 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,029 | $496,690 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 65,785 | $496,677 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 16,713 | $496,209 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,697 | $495,558 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,839 | $495,547 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 18,105 | $495,183 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 73,104 | $494,914 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 24,757 | $494,883 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 10,390 | $494,289 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 9,381 | $494,191 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 21,860 | $493,817 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 54,184 | $493,074 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 50,758 | $492,857 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 216,793 | $489,952 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 52,000 | $489,840 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,261 | $489,438 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 13,551 | $489,213 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,844 | $488,211 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25,867 | $487,848 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,077 | $487,079 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,466 | $486,760 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,292 | $486,541 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 8,583 | $485,873 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 34,949 | $485,795 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 12,775 | $485,450 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,609 | $484,215 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 24,107 | $483,828 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 59,851 | $483,596 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 53,446 | $483,152 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 39,632 | $483,112 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,819 | $482,493 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 19,692 | $482,356 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 19,034 | $482,323 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 120,687 | $477,920 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,703 | $477,412 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,113 | $476,787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 24,167 | $476,565 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 10,196 | $476,351 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,855 | $475,602 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 17,508 | $475,517 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,535 | $475,147 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 113,495 | $474,409 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 39,040 | $474,338 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 63,879 | $473,982 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,749 | $473,713 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 14,141 | $472,587 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 19,899 | $472,203 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 29,855 | $472,008 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 21,541 | $471,102 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,252 | $470,799 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 60,752 | $470,220 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,176 | $470,209 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5,453 | $469,050 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,237 | $468,432 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,972 | $468,409 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 15,384 | $467,058 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,925 | $466,501 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,045 | $464,622 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,107 | $464,341 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 40,678 | $464,131 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 96,440 | $463,875 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,087 | $461,668 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 11,975 | $461,038 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8,204 | $460,884 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,021 | $460,628 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 19,709 | $460,599 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,396 | $460,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 17,488 | $460,109 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 78,066 | $459,809 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,182 | $459,565 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,563 | $459,531 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 76,435 | $457,843 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 54,888 | $455,570 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,494 | $455,520 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,375 | $454,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F359 | FT RAYMOND JAMES | 20,673 | $452,983 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 37,858 | $452,782 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 38,468 | $452,768 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 18,803 | $449,956 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 148,441 | $449,776 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 60,574 | $449,459 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,801 | $448,682 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 25,248 | $448,411 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 15,486 | $448,394 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 16,102 | $447,404 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 75,203 | $445,954 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,396 | $443,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 10,679 | $441,501 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6,956 | $440,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 14,169 | $440,231 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,944 | $439,511 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 7,664 | $439,304 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,058 | $438,915 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 13,920 | $437,358 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,919 | $437,196 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 68,922 | $436,963 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 16,167 | $436,671 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 28,872 | $436,545 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 115,702 | $436,197 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 16,001 | $435,706 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 34,086 | $435,622 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,614 | $433,401 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 14,643 | $431,969 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 30,440 | $430,731 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 6,631 | $429,418 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 11,282 | $428,942 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 7,847 | $428,293 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 19,711 | $427,337 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,378 | $425,460 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 22,531 | $424,484 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 10,127 | $424,005 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,162 | $423,678 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,131 | $423,095 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 62,377 | $422,916 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 19,216 | $422,752 | dollars as filed | |
| GLOBAL X FDS | 37960A537 | 1-3 MONTH T-BILL | 16,812 | $422,317 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,373 | $422,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 9,020 | $419,768 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 24,118 | $419,414 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 17,761 | $418,540 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,599 | $417,909 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 219,454 | $416,963 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 35,208 | $416,861 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,959 | $416,803 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,960 | $416,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 16,732 | $416,125 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 8,824 | $415,612 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 20,942 | $414,868 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 10,572 | $414,740 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 28,248 | $414,681 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 17,327 | $414,547 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,884 | $413,891 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 12,550 | $413,774 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 74,505 | $413,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 16,068 | $413,346 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,026 | $412,988 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,956 | $411,433 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,024 | $411,208 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,731 | $411,171 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 27,994 | $410,955 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 24,130 | $410,693 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,682 | $410,617 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 10,706 | $410,361 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 10,627 | $410,085 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,611 | $408,082 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16,583 | $407,435 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 14,625 | $407,302 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,846 | $407,138 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,439 | $403,850 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,084 | $403,665 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 15,118 | $403,648 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 12,815 | $402,772 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,301 | $402,299 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 140,632 | $400,801 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 7,327 | $400,714 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,877 | $400,327 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 14,115 | $399,737 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 36,302 | $399,685 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,908 | $398,192 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 32,757 | $397,998 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 102,878 | $397,108 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 9,333 | $396,466 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 31,874 | $396,194 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 25,297 | $395,897 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 12,723 | $395,304 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 16,580 | $394,639 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,543 | $394,164 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 19,577 | $394,085 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,771 | $393,783 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,113 | $393,694 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 37,969 | $393,363 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10,511 | $393,217 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 35,546 | $393,139 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 27,619 | $393,018 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,795 | $392,725 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,342 | $392,476 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,180 | $391,553 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,200 | $391,136 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 15,219 | $390,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,201 | $390,419 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,884 | $390,096 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,528 | $389,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 18,711 | $387,691 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 37,830 | $386,997 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,416 | $386,448 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 69,971 | $386,240 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,353 | $384,212 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,359 | $382,127 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,671 | $381,566 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,759 | $381,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 25,034 | $381,512 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19,585 | $381,125 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,037 | $380,558 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 11,024 | $380,332 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 21,423 | $380,257 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 7,956 | $379,899 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,359 | $379,304 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 10,054 | $378,022 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,077 | $377,914 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 50,522 | $376,390 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 33,286 | $375,131 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,840 | $373,786 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,627 | $373,754 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 8,239 | $373,309 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 27,704 | $373,173 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,965 | $372,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 26,260 | $371,576 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 3,773 | $370,959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,454 | $370,078 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 35,217 | $368,722 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 6,769 | $368,272 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,835 | $367,799 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,990 | $366,729 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,373 | $363,379 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 26,121 | $362,817 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 22,730 | $362,548 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,665 | $361,328 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,534 | $360,650 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,110 | $358,565 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,084 | $357,312 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15,361 | $356,996 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,943 | $356,634 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 5,974 | $356,528 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,456 | $356,336 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,879 | $356,240 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,987 | $355,279 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,387 | $354,779 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,775 | $354,423 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,849 | $353,224 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 83,295 | $353,171 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,927 | $353,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 10,551 | $351,137 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 85,391 | $350,957 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,066 | $350,513 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,108 | $348,008 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,220 | $347,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 9,296 | $346,078 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,818 | $346,074 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 14,628 | $345,952 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,981 | $344,685 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 16,808 | $344,058 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 8,834 | $343,906 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 11,036 | $343,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 22,264 | $343,310 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,998 | $343,143 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,457 | $342,699 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,624 | $341,511 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 27,446 | $340,875 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,131 | $339,750 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 23,681 | $339,349 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 37,050 | $339,008 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,355 | $338,461 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 10,793 | $338,037 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 20,950 | $337,921 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,712 | $337,800 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 15,099 | $336,415 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 8,099 | $336,270 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,225 | $336,183 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 35,260 | $335,327 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 12,995 | $333,452 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,575 | $333,438 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,057 | $332,843 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,982 | $331,930 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 16,438 | $330,075 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,525 | $329,548 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,121 | $329,003 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 51,164 | $328,985 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,645 | $328,856 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 13,990 | $328,485 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,338 | $327,421 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,368 | $327,118 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 28,041 | $326,673 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,766 | $325,856 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,715 | $325,841 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,659 | $325,469 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 42,365 | $324,516 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 4,874 | $323,877 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14,997 | $322,583 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 13,819 | $322,075 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 129,842 | $320,710 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,320 | $320,515 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 14,092 | $319,636 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,043 | $319,468 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 7,187 | $318,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 6,634 | $318,758 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 7,152 | $318,550 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,584 | $318,366 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,926 | $318,356 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,284 | $317,534 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 21,373 | $317,383 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 4,587 | $317,221 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,542 | $317,165 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 53,205 | $317,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,931 | $315,797 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 6,630 | $315,339 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,624 | $315,170 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 63,279 | $315,129 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,727 | $314,512 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 28,576 | $314,335 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 170,804 | $314,279 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,426 | $314,070 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 14,254 | $313,018 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,045 | $312,990 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 11,198 | $311,871 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 25,005 | $311,064 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,293 | $311,045 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 30,906 | $310,914 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,626 | $310,461 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,664 | $310,381 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 55,238 | $309,883 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 45,824 | $309,312 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,363 | $309,243 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,377 | $307,208 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,509 | $307,183 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 56,724 | $306,877 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 18,672 | $306,597 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,048 | $306,257 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 18,359 | $305,862 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 39,920 | $305,785 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 165,230 | $305,676 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12,500 | $305,375 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,335 | $305,283 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 764 | $304,882 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 11,225 | $304,871 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,539 | $304,814 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 9,395 | $302,989 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,921 | $302,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,772 | $302,329 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 6,310 | $302,123 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 23,287 | $301,805 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,131 | $300,864 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,315 | $299,317 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 9,881 | $299,034 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 13,578 | $298,309 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 10,508 | $298,217 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,217 | $297,766 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,240 | $297,614 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,670 | $297,296 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,030 | $296,190 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,965 | $294,370 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 51,705 | $293,684 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 9,215 | $293,681 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,314 | $293,601 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 90,331 | $293,576 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,428 | $293,463 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,025 | $293,384 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 19,064 | $292,638 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 5,605 | $292,390 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 8,855 | $291,729 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 5,021 | $291,519 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 15,629 | $291,168 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 11,358 | $290,973 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,191 | $290,548 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,161 | $289,326 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,231 | $289,322 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,282 | $288,373 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,715 | $287,944 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8,790 | $285,419 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,285 | $284,519 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 13,731 | $284,224 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 18,895 | $283,802 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 46,579 | $283,669 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,615 | $282,715 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 23,437 | $282,184 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,956 | $281,548 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,680 | $281,022 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14,394 | $280,966 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 15,730 | $280,307 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 36,196 | $279,430 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,774 | $279,164 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,771 | $278,784 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 10,121 | $278,328 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 9,242 | $277,722 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 23,084 | $277,465 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 23,571 | $277,430 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,948 | $277,211 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,442 | $276,830 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,313 | $275,306 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,932 | $274,675 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 12,048 | $273,972 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,403 | $273,711 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 53,766 | $273,133 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 25,785 | $272,805 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,405 | $272,244 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,028 | $271,773 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 9,809 | $271,219 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,780 | $270,666 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,790 | $270,424 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 5,803 | $270,014 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 25,644 | $269,775 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 6,894 | $269,558 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,236 | $269,021 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 43,194 | $268,667 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,324 | $268,327 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 9,798 | $267,975 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 23,069 | $267,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,936 | $267,326 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,329 | $266,586 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 4,522 | $266,532 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 3,517 | $265,920 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,099 | $265,794 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 6,017 | $265,689 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 9,319 | $265,592 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 28,090 | $265,446 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,284 | $264,794 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 28,436 | $264,739 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,161 | $264,601 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 19,714 | $263,379 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 5,445 | $263,320 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 8,858 | $263,263 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 9,334 | $262,845 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 19,664 | $261,729 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,456 | $261,339 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 201,018 | $261,323 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 3,396 | $260,811 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,388 | $260,554 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 7,583 | $260,400 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,253 | $259,557 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,244 | $259,013 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 25,950 | $258,722 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 5,077 | $258,322 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 13,897 | $258,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 6,442 | $257,838 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 38,547 | $256,723 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 13,923 | $255,623 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,374 | $255,581 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,855 | $255,127 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,327 | $255,114 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 9,777 | $254,202 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 31,701 | $253,925 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,295 | $253,575 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,556 | $253,324 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,069 | $252,049 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 809 | $251,405 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 8,206 | $251,264 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 52,746 | $250,544 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,848 | $250,146 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 13,257 | $249,232 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,668 | $248,738 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 587 | $248,377 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 22,513 | $248,088 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 8,265 | $247,950 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,178 | $247,355 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,156 | $247,324 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 21,590 | $246,986 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,347 | $246,794 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 30,182 | $246,587 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,234 | $246,075 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,356 | $245,544 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,432 | $245,135 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,922 | $245,132 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,616 | $244,120 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 14,059 | $244,063 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 22,980 | $244,048 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,840 | $243,816 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9,583 | $243,684 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 16,748 | $243,513 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,931 | $243,433 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,790 | $243,428 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 250,000 | $243,358 | dollars as filed | principal |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 33,587 | $242,835 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 8,128 | $242,791 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,182 | $242,497 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 35,149 | $241,823 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 194,900 | $241,676 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 6,031 | $241,481 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 5,449 | $241,342 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 24,153 | $241,288 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,194 | $240,832 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,561 | $240,580 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,545 | $239,680 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 15,526 | $239,566 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 250,000 | $239,375 | dollars as filed | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,560 | $239,186 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,922 | $238,445 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 37,661 | $238,016 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 9,246 | $237,190 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,328 | $236,454 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,622 | $236,168 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,628 | $235,709 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 13,004 | $235,242 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 19,305 | $235,038 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 275,000 | $234,988 | dollars as filed | principal |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 17,711 | $234,848 | 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 |