13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 3,788 holding rows worth $119,032,794,895.
- Accession
- 0001084208-23-000013
- Filer
- CIK 1084208
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,788 entries on the cover page, a total value of $119,032,794,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,032,794,895 with VALUE read as dollars as filed, 13F file number 028-04393. 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 |
|---|---|---|---|---|---|---|
| WESTLAKE CORPORATION | 960413102 | COM | 37,573 | $4,684,278 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 49,884 | $4,683,630 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 169,108 | $4,682,591 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 22,063 | $4,680,663 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 40,317 | $4,678,425 | dollars as filed | |
| F N B CORP | 302520101 | COM | 432,911 | $4,671,108 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 29,176 | $4,668,160 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 27,040 | $4,664,864 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 92,392 | $4,662,645 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 61,453 | $4,629,244 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 227,077 | $4,625,547 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 100,806 | $4,614,911 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 95,134 | $4,607,558 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 45,911 | $4,602,150 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 185,355 | $4,600,497 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 168,062 | $4,596,496 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 18,225 | $4,585,409 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 192,128 | $4,578,411 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 152,460 | $4,578,365 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 345,260 | $4,578,147 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 29,974 | $4,572,534 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 58,461 | $4,563,482 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 257,590 | $4,541,310 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 548,556 | $4,525,576 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 233,207 | $4,516,051 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 477,557 | $4,503,362 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 135,107 | $4,500,408 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 178,817 | $4,490,086 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 37,720 | $4,489,055 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 43,341 | $4,471,490 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 141,210 | $4,462,221 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 89,340 | $4,461,640 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34,410 | $4,454,023 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 48,657 | $4,448,118 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 66,650 | $4,440,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 100,442 | $4,436,543 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 92,430 | $4,436,158 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 340,892 | $4,424,776 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 84,212 | $4,420,298 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 93,602 | $4,416,142 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 86,613 | $4,382,627 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 264,162 | $4,379,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 89,055 | $4,378,846 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,690 | $4,377,926 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 228,819 | $4,377,306 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 38,844 | $4,367,609 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 63,984 | $4,364,995 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 299,281 | $4,351,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 176,026 | $4,351,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 101,369 | $4,338,579 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 239,808 | $4,335,721 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 103,950 | $4,323,272 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 119,716 | $4,321,739 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 115,989 | $4,302,018 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 122,973 | $4,300,363 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 190,027 | $4,290,810 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 226,843 | $4,289,601 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 154,250 | $4,288,150 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 71,689 | $4,276,250 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 46,825 | $4,276,056 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 223,125 | $4,261,678 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 183,917 | $4,252,170 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 228,238 | $4,242,944 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 224,876 | $4,229,925 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 74,863 | $4,227,494 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 83,760 | $4,226,540 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 147,350 | $4,212,706 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 61,048 | $4,208,676 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 345,057 | $4,206,241 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,972,113 | $4,200,579 | dollars as filed | |
| IVLU | 46435G409 | COM | 165,594 | $4,199,464 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 15,799 | $4,197,154 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 190,829 | $4,190,598 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25,068 | $4,187,866 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 176,366 | $4,169,287 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 182,510 | $4,166,691 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 324,855 | $4,164,641 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 35,183 | $4,161,424 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 38,323 | $4,161,062 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 146,508 | $4,159,353 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 68,613 | $4,157,254 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 64,175 | $4,155,359 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 45,937 | $4,152,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 53,107 | $4,149,766 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 184,483 | $4,145,337 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 408,149 | $4,138,634 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 64,906 | $4,135,123 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 91,653 | $4,128,048 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 144,251 | $4,121,573 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 238,376 | $4,116,750 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 164,894 | $4,115,177 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,404 | $4,113,656 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 69,812 | $4,113,345 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 232,723 | $4,112,207 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 90,068 | $4,109,799 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 22,838 | $4,107,226 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 154,569 | $4,100,706 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 28,192 | $4,096,499 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 35,806 | $4,075,807 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 59,495 | $4,058,749 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 158,943 | $4,056,225 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 320,697 | $4,050,082 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 141,237 | $4,049,831 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 38,500 | $4,047,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 108,371 | $4,031,149 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 76,383 | $4,010,105 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 39,599 | $3,995,159 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 134,162 | $3,976,558 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 306,394 | $3,970,861 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 120,186 | $3,967,340 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 95,758 | $3,966,298 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 864,452 | $3,959,189 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 376,347 | $3,947,881 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 47,842 | $3,943,159 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 70,790 | $3,926,719 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 199,983 | $3,915,649 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 27,263 | $3,914,422 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 114,761 | $3,888,093 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 371,429 | $3,874,003 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 73,767 | $3,872,054 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 160,894 | $3,866,272 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 30,274 | $3,851,759 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 214,123 | $3,830,660 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 105,806 | $3,830,171 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 221,769 | $3,829,958 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 595,383 | $3,828,304 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 114,152 | $3,804,683 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 94,911 | $3,797,398 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 110,165 | $3,794,965 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 149,983 | $3,793,065 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 131,885 | $3,787,747 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 220,707 | $3,787,334 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 125,021 | $3,785,631 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 175,230 | $3,776,215 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 76,431 | $3,771,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 203,026 | $3,766,139 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 412,061 | $3,749,758 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 105,333 | $3,744,593 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 47,137 | $3,741,724 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 464,726 | $3,736,400 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 83,656 | $3,733,584 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 105,311 | $3,733,284 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 23,300 | $3,728,000 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 235,737 | $3,724,634 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 94,006 | $3,723,117 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 88,339 | $3,721,722 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 118,426 | $3,717,380 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 29,400 | $3,713,842 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 463,436 | $3,707,485 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 82,188 | $3,704,221 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 521,597 | $3,698,115 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 71,246 | $3,688,405 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 120,611 | $3,673,811 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 131,353 | $3,659,486 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 53,735 | $3,658,819 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 52,858 | $3,655,097 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 99,526 | $3,652,604 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 193,963 | $3,648,444 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 172,026 | $3,646,955 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 228,658 | $3,642,523 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,218 | $3,635,400 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 81,932 | $3,613,203 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 157,839 | $3,606,632 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 52,385 | $3,600,910 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 73,507 | $3,595,962 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 33,839 | $3,593,752 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 81,147 | $3,589,139 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 35,351 | $3,582,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 84,444 | $3,577,054 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 14,785 | $3,576,639 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 183,395 | $3,574,366 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 144,364 | $3,571,912 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 242,673 | $3,564,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 172,956 | $3,564,622 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 331,649 | $3,555,278 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 431,708 | $3,544,324 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 129,194 | $3,536,045 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 52,212 | $3,524,826 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 308,342 | $3,524,336 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 215,062 | $3,518,409 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 117,039 | $3,515,846 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 59,564 | $3,510,722 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 71,705 | $3,509,947 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 96,007 | $3,504,254 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 95,968 | $3,494,186 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 103,099 | $3,484,733 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 27,899 | $3,484,306 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 201,144 | $3,483,801 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 148,515 | $3,476,736 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 153,088 | $3,472,035 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 20,955 | $3,458,205 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 113,679 | $3,456,987 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 47,443 | $3,446,287 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 31,370 | $3,445,367 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 292,297 | $3,443,261 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 32,808 | $3,427,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 76,801 | $3,426,865 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 251,382 | $3,421,309 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 186,487 | $3,414,577 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 111,819 | $3,412,269 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 93,239 | $3,411,616 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 52,165 | $3,410,056 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 105,196 | $3,409,391 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 118,755 | $3,405,893 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 130,756 | $3,398,337 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 46,300 | $3,381,752 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 105,659 | $3,374,747 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 225,253 | $3,367,531 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 145,083 | $3,365,922 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 133,185 | $3,360,251 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 109,783 | $3,358,252 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 106,207 | $3,356,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 182,353 | $3,353,472 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 89,722 | $3,326,892 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 124,610 | $3,323,354 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 30,455 | $3,314,455 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 104,374 | $3,300,306 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 57,727 | $3,298,494 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 179,972 | $3,284,487 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 120,880 | $3,274,629 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 124,796 | $3,269,649 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 177,547 | $3,265,089 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 20,223 | $3,264,995 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 154,481 | $3,262,631 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 189,694 | $3,258,950 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 41,348 | $3,253,268 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 503,925 | $3,250,316 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 214,339 | $3,249,379 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 714,128 | $3,249,282 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 335,661 | $3,249,203 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 173,263 | $3,245,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 76,990 | $3,239,752 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 101,743 | $3,232,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 39,718 | $3,231,454 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 155,612 | $3,230,490 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,450 | $3,227,998 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 101,668 | $3,221,849 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 154,617 | $3,220,667 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 129,939 | $3,212,080 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 111,410 | $3,206,378 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 187,467 | $3,198,191 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 61,194 | $3,194,920 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 309,886 | $3,194,920 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 40,700 | $3,192,097 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 59,191 | $3,188,027 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 119,436 | $3,186,552 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 234,291 | $3,186,355 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 41,573 | $3,183,254 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 95,881 | $3,175,571 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 120,710 | $3,169,842 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 50,065 | $3,169,624 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 350,537 | $3,168,854 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 162,881 | $3,161,522 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 631,136 | $3,149,369 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 258,638 | $3,142,452 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 381,124 | $3,129,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 140,594 | $3,115,566 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 61,319 | $3,108,848 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 133,726 | $3,101,103 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 43,040 | $3,090,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 54,821 | $3,089,726 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 70,242 | $3,087,132 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 61,287 | $3,087,014 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 89,538 | $3,085,094 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 188,071 | $3,084,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 62,536 | $3,063,238 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 271,033 | $3,059,963 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 123,942 | $3,054,521 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 95,007 | $3,035,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 113,765 | $3,029,469 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 72,774 | $3,023,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 96,095 | $3,020,273 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 78,440 | $3,016,804 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 61,998 | $3,014,963 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 125,989 | $3,011,133 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,393 | $2,998,979 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 12,820 | $2,996,907 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 19,260 | $2,996,663 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 94,548 | $2,986,771 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 20,451 | $2,986,660 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 387,448 | $2,975,598 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 77,321 | $2,953,654 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 38,263 | $2,952,756 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 308,726 | $2,948,334 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 84,285 | $2,940,695 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 32,801 | $2,938,314 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 66,774 | $2,932,057 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 58,117 | $2,928,516 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 44,377 | $2,926,649 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 195,919 | $2,923,111 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 35,783 | $2,919,169 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 105,557 | $2,912,321 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 52,459 | $2,910,417 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 7,033 | $2,905,824 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 57,860 | $2,902,270 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 41,878 | $2,900,915 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 59,981 | $2,900,083 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 51,175 | $2,895,481 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 198,275 | $2,894,815 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 92,094 | $2,887,144 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 120,525 | $2,885,356 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 157,388 | $2,881,780 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 179,756 | $2,881,489 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 113,321 | $2,876,087 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 24,403 | $2,871,739 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 54,613 | $2,871,537 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 307,373 | $2,855,492 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 50,874 | $2,847,433 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 345,274 | $2,841,602 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 34,905 | $2,841,576 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 37,443 | $2,836,675 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 51,157 | $2,832,563 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 87,771 | $2,832,354 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 267,448 | $2,829,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 46,572 | $2,826,907 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 240,651 | $2,825,245 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 314,489 | $2,817,821 | dollars as filed | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 107,709 | $2,816,590 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 116,690 | $2,801,141 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 747,895 | $2,797,119 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 48,010 | $2,787,941 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,229 | $2,784,033 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 136,018 | $2,780,216 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 28,814 | $2,779,991 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 75,624 | $2,779,942 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 120,880 | $2,779,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 113,220 | $2,750,114 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 53,916 | $2,748,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 153,382 | $2,733,267 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,057,986 | $2,729,604 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 48,150 | $2,724,344 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 145,676 | $2,724,133 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 205,965 | $2,722,857 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 84,271 | $2,716,051 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 103,559 | $2,700,819 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 166,220 | $2,691,927 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 49,351 | $2,678,771 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 98,215 | $2,674,396 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 173,067 | $2,673,880 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 32,183 | $2,672,516 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 92,314 | $2,672,500 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 167,578 | $2,659,459 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 170,957 | $2,658,381 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 97,098 | $2,656,135 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 59,117 | $2,651,989 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 182,167 | $2,646,893 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 154,035 | $2,644,783 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 27,862 | $2,627,622 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 443,533 | $2,625,717 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 86,282 | $2,611,075 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 237,869 | $2,609,416 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 125,051 | $2,601,054 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 38,618 | $2,595,131 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 34,922 | $2,587,720 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 72,439 | $2,583,893 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 277,925 | $2,579,140 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 246,724 | $2,573,336 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 111,748 | $2,570,203 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 507,905 | $2,569,999 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 109,181 | $2,565,761 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 114,763 | $2,565,114 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 211,530 | $2,559,512 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 21,961 | $2,558,016 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 165,235 | $2,556,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 76,960 | $2,546,606 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 40,982 | $2,546,594 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 113,265 | $2,545,069 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 89,720 | $2,544,449 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 36,702 | $2,537,234 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 36,168 | $2,532,122 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 34,921 | $2,527,265 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 174,452 | $2,524,315 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,449 | $2,509,919 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 115,691 | $2,508,181 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 67,375 | $2,506,348 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 81,131 | $2,505,325 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 37,344 | $2,504,263 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 146,303 | $2,501,782 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 33,327 | $2,498,858 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 38,762 | $2,498,587 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,286 | $2,497,725 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 116,195 | $2,493,535 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 73,508 | $2,491,912 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 73,053 | $2,485,263 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 453,676 | $2,481,605 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,546 | $2,479,383 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 100,940 | $2,468,982 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 298,123 | $2,468,462 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 54,603 | $2,466,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 109,989 | $2,460,445 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 108,921 | $2,458,347 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 19,557 | $2,449,319 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 144,412 | $2,447,775 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 139,638 | $2,447,155 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 447,206 | $2,437,275 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 41,632 | $2,436,721 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 19,804 | $2,434,564 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 87,317 | $2,434,403 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 30,316 | $2,431,342 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 573,635 | $2,426,476 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 52,743 | $2,425,651 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 63,110 | $2,422,800 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 160,793 | $2,419,927 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 272,544 | $2,414,740 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 398,977 | $2,413,811 | dollars as filed | |
| RH | 74967X103 | COM | 9,095 | $2,404,354 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 33,950 | $2,396,531 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 109,446 | $2,391,395 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 38,455 | $2,390,358 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 50,154 | $2,381,071 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 84,688 | $2,375,504 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 174,533 | $2,371,907 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 60,159 | $2,363,632 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 47,367 | $2,362,664 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,197 | $2,362,631 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 146,982 | $2,361,999 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 387,698 | $2,361,079 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 45,366 | $2,354,948 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,075 | $2,351,789 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 82,572 | $2,347,109 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 137,750 | $2,345,886 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 104,553 | $2,344,078 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 76,601 | $2,339,395 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 241,546 | $2,338,160 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 37,529 | $2,338,063 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 489,300 | $2,333,963 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 31,023 | $2,331,698 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 127,673 | $2,331,307 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 151,229 | $2,319,853 | dollars as filed | |
| GMS INC | 36251C103 | COM | 36,263 | $2,319,744 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 46,287 | $2,317,587 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 62,812 | $2,314,626 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 32,550 | $2,308,772 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 71,813 | $2,308,070 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,650 | $2,306,489 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21,724 | $2,304,479 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,523 | $2,298,072 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 22,885 | $2,297,229 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 72,460 | $2,296,256 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 87,901 | $2,291,576 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 64,253 | $2,287,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 78,784 | $2,287,106 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 484,168 | $2,285,272 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 99,788 | $2,283,688 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 156,698 | $2,283,077 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 83,765 | $2,280,076 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 28,977 | $2,276,270 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 87,878 | $2,275,158 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 74,816 | $2,270,681 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 442,418 | $2,269,606 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 31,555 | $2,268,821 | dollars as filed | |
| RADNET INC | 750491102 | COM | 80,459 | $2,268,139 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 220,999 | $2,267,452 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 23,476 | $2,266,608 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 217,891 | $2,259,528 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 58,470 | $2,248,753 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 209,801 | $2,244,864 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 378,262 | $2,239,310 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30,390 | $2,239,165 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 76,658 | $2,220,016 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 46,519 | $2,214,768 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 44,332 | $2,211,718 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 52,526 | $2,207,652 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 92,198 | $2,203,533 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 51,591 | $2,198,293 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,411 | $2,197,986 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 130,933 | $2,193,128 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 51,946 | $2,190,022 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 72,608 | $2,182,600 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 48,836 | $2,175,248 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 23,593 | $2,165,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 42,693 | $2,164,155 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 39,955 | $2,163,965 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 207,870 | $2,155,612 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 95,839 | $2,149,661 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 47,110 | $2,147,744 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 250,676 | $2,145,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 100,439 | $2,143,228 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 274,303 | $2,139,563 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 52,758 | $2,138,809 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 102,088 | $2,137,721 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 267,305 | $2,135,767 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 159,628 | $2,131,028 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 537,270 | $2,127,589 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 89,593 | $2,126,938 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 238,474 | $2,124,804 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 44,950 | $2,124,787 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 145,001 | $2,119,920 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 36,291 | $2,113,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 67,997 | $2,112,661 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 30,294 | $2,104,827 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 68,686 | $2,103,852 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 62,742 | $2,103,112 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 84,576 | $2,096,629 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 21,466 | $2,095,038 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 183,958 | $2,093,437 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 93,364 | $2,093,221 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 84,886 | $2,091,599 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 41,359 | $2,090,697 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 54,896 | $2,088,791 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-23-000013 | this filing | 2023-10-24 | acceptance time not in the bulk data set |