13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 3,826 holding rows worth $133,806,053,864.
- Accession
- 0001084208-24-000001
- Filer
- CIK 1084208
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,826 entries on the cover page, a total value of $133,806,053,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,806,053,864 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 |
|---|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36,007 | $5,291,185 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 422,563 | $5,290,489 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 262,191 | $5,280,522 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 127,717 | $5,269,593 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 83,960 | $5,256,726 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 107,842 | $5,224,964 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 82,862 | $5,216,992 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 231,543 | $5,214,348 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 91,977 | $5,187,495 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 59,940 | $5,177,011 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 58,825 | $5,175,449 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 54,574 | $5,169,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 60,511 | $5,164,014 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 25,062 | $5,161,767 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 103,960 | $5,155,376 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 179,421 | $5,151,177 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 117,063 | $5,135,535 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 143,627 | $5,133,230 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 53,807 | $5,128,866 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 120,131 | $5,124,797 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 87,526 | $5,115,895 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 51,274 | $5,100,735 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 26,823 | $5,094,795 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 49,218 | $5,092,102 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 226,691 | $5,089,197 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 97,074 | $5,082,789 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 125,986 | $5,073,448 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 304,977 | $5,073,287 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 48,426 | $5,070,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 115,751 | $5,058,321 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 117,868 | $5,050,658 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 49,936 | $5,029,596 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 175,731 | $5,017,112 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 19,489 | $5,000,549 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 830,675 | $4,992,354 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 438,201 | $4,986,729 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 114,323 | $4,974,192 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 98,427 | $4,971,564 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 179,137 | $4,954,924 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 104,563 | $4,950,004 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 142,121 | $4,940,108 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 342,518 | $4,939,094 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,062 | $4,927,042 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 47,019 | $4,926,179 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 139,660 | $4,918,812 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 154,113 | $4,905,423 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 226,586 | $4,891,979 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 27,956 | $4,888,568 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 52,514 | $4,888,003 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 188,113 | $4,877,778 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 44,887 | $4,872,035 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 386,071 | $4,864,496 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 97,248 | $4,863,372 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 328,134 | $4,856,383 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 48,946 | $4,849,564 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 279,146 | $4,848,767 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 203,153 | $4,843,155 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 231,031 | $4,842,409 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 207,366 | $4,835,774 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 487,346 | $4,834,474 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 47,619 | $4,829,043 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 94,199 | $4,827,693 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 104,803 | $4,813,600 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 294,999 | $4,796,687 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 127,190 | $4,788,704 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 137,068 | $4,780,904 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 141,029 | $4,775,665 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 21,218 | $4,769,514 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 78,609 | $4,763,705 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 55,811 | $4,762,354 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 516,858 | $4,760,248 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 136,137 | $4,751,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 75,132 | $4,742,360 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 105,178 | $4,734,062 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 184,343 | $4,724,700 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,617 | $4,719,919 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 278,625 | $4,711,540 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 35,131 | $4,710,705 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 277,981 | $4,695,106 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 309,030 | $4,681,812 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 173,447 | $4,681,327 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 28,034 | $4,679,657 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 88,234 | $4,673,755 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 378,918 | $4,672,059 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 56,750 | $4,663,687 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 393,949 | $4,656,481 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 62,925 | $4,655,191 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 55,857 | $4,650,654 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 93,863 | $4,646,214 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 53,885 | $4,637,924 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 469,410 | $4,637,775 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 224,749 | $4,636,582 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 239,178 | $4,632,878 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 333,526 | $4,626,011 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 77,025 | $4,616,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 208,176 | $4,606,935 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 201,373 | $4,602,375 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 57,213 | $4,600,512 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 379,423 | $4,587,227 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 86,176 | $4,582,824 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 62,693 | $4,576,589 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 111,399 | $4,567,363 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 19,730 | $4,565,123 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 91,581 | $4,564,373 | dollars as filed | |
| IVLU | 46435G409 | COM | 171,956 | $4,558,554 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,915 | $4,555,486 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 151,253 | $4,552,720 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 180,766 | $4,531,804 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 171,632 | $4,491,607 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 81,939 | $4,473,862 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 220,150 | $4,460,233 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 87,493 | $4,452,685 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 105,879 | $4,446,903 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 91,053 | $4,436,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 139,590 | $4,433,380 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 122,428 | $4,431,888 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 52,372 | $4,415,469 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 73,701 | $4,409,535 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 270,817 | $4,400,784 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 233,627 | $4,396,849 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 50,652 | $4,392,517 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 131,514 | $4,379,403 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 184,197 | $4,370,981 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,879 | $4,344,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 111,358 | $4,341,848 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 281,905 | $4,324,420 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 87,823 | $4,320,879 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 56,520 | $4,308,475 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 319,816 | $4,298,327 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 20,701 | $4,293,578 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 95,619 | $4,286,602 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 933,097 | $4,282,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 80,716 | $4,278,609 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 109,179 | $4,276,541 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 53,872 | $4,254,803 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 166,891 | $4,247,369 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 147,522 | $4,247,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 223,946 | $4,246,016 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 89,820 | $4,233,208 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 137,363 | $4,232,154 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 203,208 | $4,231,814 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 67,749 | $4,230,248 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 134,813 | $4,226,388 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 13,083 | $4,224,363 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 18,562 | $4,210,790 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 89,866 | $4,204,816 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 24,165 | $4,202,777 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 47,783 | $4,202,505 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 252,947 | $4,193,861 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 89,632 | $4,185,814 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 343,495 | $4,183,774 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 493,045 | $4,181,024 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 35,859 | $4,178,600 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 77,518 | $4,174,344 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 91,715 | $4,173,011 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 152,169 | $4,158,687 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 118,875 | $4,151,115 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 55,811 | $4,148,990 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 56,927 | $4,139,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 118,551 | $4,138,497 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 192,424 | $4,137,113 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 70,230 | $4,128,119 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 128,673 | $4,125,247 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 247,709 | $4,124,346 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 201,408 | $4,115,772 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 134,371 | $4,096,972 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 111,482 | $4,073,552 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 54,321 | $4,068,125 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 53,602 | $4,061,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 242,508 | $4,059,586 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 107,307 | $4,053,002 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 57,728 | $4,050,796 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 455,935 | $4,048,700 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,846 | $4,040,058 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 142,778 | $4,033,479 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 136,308 | $4,018,354 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 141,445 | $4,012,789 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 298,360 | $4,009,949 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 159,277 | $4,005,821 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 53,674 | $4,005,674 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 135,682 | $4,005,333 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 213,924 | $4,004,651 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 180,021 | $3,999,169 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 106,471 | $3,997,989 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 37,182 | $3,988,131 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 34,836 | $3,983,848 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 189,107 | $3,961,470 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 58,569 | $3,952,226 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 34,323 | $3,948,144 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 215,597 | $3,938,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 199,743 | $3,932,934 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 107,168 | $3,919,118 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 119,181 | $3,910,322 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 194,990 | $3,899,800 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 74,375 | $3,895,013 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 405,662 | $3,886,244 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 83,737 | $3,885,413 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 141,428 | $3,880,784 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 453,274 | $3,866,418 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 469,080 | $3,855,840 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 81,580 | $3,853,857 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 64,267 | $3,847,669 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 98,641 | $3,836,148 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 210,021 | $3,818,178 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 188,105 | $3,816,650 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 191,200 | $3,816,352 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 55,470 | $3,796,889 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 22,001 | $3,785,043 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 175,610 | $3,784,396 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 103,505 | $3,762,405 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 281,898 | $3,743,599 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 92,913 | $3,738,819 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 27,394 | $3,734,616 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 69,961 | $3,730,600 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 236,087 | $3,718,373 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 279,331 | $3,717,895 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 33,705 | $3,713,957 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 37,319 | $3,711,362 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 190,933 | $3,704,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 165,711 | $3,688,717 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 202,006 | $3,688,630 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 86,701 | $3,685,989 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 84,890 | $3,685,062 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 119,852 | $3,684,250 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 185,339 | $3,669,713 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 138,117 | $3,666,319 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 30,395 | $3,654,117 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 38,145 | $3,648,998 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 77,039 | $3,639,330 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 104,331 | $3,636,979 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 196,309 | $3,635,637 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 71,310 | $3,632,544 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 151,365 | $3,628,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 76,011 | $3,614,307 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 123,020 | $3,605,716 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 34,376 | $3,601,230 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 47,621 | $3,595,862 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 21,607 | $3,595,183 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 303,405 | $3,586,248 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 120,586 | $3,578,984 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 94,907 | $3,571,347 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 351,091 | $3,570,596 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 143,307 | $3,570,491 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 35,076 | $3,561,251 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 110,290 | $3,559,852 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 286,288 | $3,555,692 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 342,561 | $3,552,355 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 144,338 | $3,544,947 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 75,672 | $3,542,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 69,349 | $3,536,814 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 88,734 | $3,536,042 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 271,335 | $3,532,784 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 73,765 | $3,517,848 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 42,103 | $3,515,626 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 119,451 | $3,513,048 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 169,090 | $3,511,999 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 585,863 | $3,509,317 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 94,740 | $3,506,242 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 150,790 | $3,499,847 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,265 | $3,499,500 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 116,146 | $3,493,669 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 283,325 | $3,490,564 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 127,164 | $3,485,553 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 258,028 | $3,470,477 | dollars as filed | |
| GMS INC | 36251C103 | COM | 42,091 | $3,469,561 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 128,418 | $3,467,287 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 73,642 | $3,463,406 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 65,974 | $3,443,814 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 437,468 | $3,429,747 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 36,837 | $3,423,992 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 71,096 | $3,423,961 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 181,884 | $3,419,425 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 139,356 | $3,419,160 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 220,108 | $3,413,870 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 51,565 | $3,403,290 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 135,208 | $3,399,130 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 290,634 | $3,382,985 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 12,882 | $3,380,681 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 292,417 | $3,374,494 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 37,006 | $3,369,376 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 41,710 | $3,354,290 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 994,903 | $3,352,823 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 48,122 | $3,348,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 53,083 | $3,339,982 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 159,155 | $3,332,706 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 33,803 | $3,319,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 37,669 | $3,319,765 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 53,250 | $3,319,624 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 43,884 | $3,315,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 104,475 | $3,309,766 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 38,990 | $3,292,316 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 50,362 | $3,291,157 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 62,777 | $3,290,770 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 86,710 | $3,287,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 57,964 | $3,284,019 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 192,326 | $3,281,075 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 113,309 | $3,272,361 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 172,560 | $3,266,559 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 44,401 | $3,264,382 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 137,295 | $3,261,498 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 17,011 | $3,261,142 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 52,280 | $3,259,132 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 315,735 | $3,258,389 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,291 | $3,256,832 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 175,997 | $3,254,179 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 158,443 | $3,243,331 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 303,215 | $3,238,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 135,930 | $3,237,853 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 51,553 | $3,237,526 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,614 | $3,227,657 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,523 | $3,227,535 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 242,120 | $3,220,202 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 49,263 | $3,202,572 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 46,148 | $3,194,358 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 64,171 | $3,190,596 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 222,369 | $3,173,201 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,133,135 | $3,172,778 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 140,004 | $3,169,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 75,133 | $3,168,355 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,000 | $3,168,000 | dollars as filed | put |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 60,300 | $3,166,367 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 329,118 | $3,162,823 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,631 | $3,161,021 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 82,281 | $3,150,547 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 615,276 | $3,144,059 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 33,923 | $3,135,525 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 104,485 | $3,097,976 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 371,729 | $3,096,484 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 128,965 | $3,096,450 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 125,596 | $3,089,652 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 73,518 | $3,081,137 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 67,746 | $3,067,539 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 101,068 | $3,059,316 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 132,191 | $3,049,654 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 58,249 | $3,045,839 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 188,817 | $3,043,738 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 74,693 | $3,040,005 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 103,811 | $3,037,521 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 111,746 | $3,022,727 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 24,659 | $3,014,556 | dollars as filed | |
| TANGER INC | 875465106 | COM | 108,682 | $3,012,653 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,800 | $3,011,500 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 62,343 | $3,009,918 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 95,796 | $3,008,952 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 20,000 | $3,006,652 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 81,260 | $3,000,119 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 138,686 | $2,995,618 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 76,108 | $2,981,911 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 299,650 | $2,981,518 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 71,592 | $2,978,203 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 84,979 | $2,970,866 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 57,261 | $2,967,840 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 166,042 | $2,955,548 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 229,829 | $2,953,307 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 319,549 | $2,952,629 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 54,170 | $2,941,440 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 448,919 | $2,940,419 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 22,765 | $2,940,320 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 58,529 | $2,936,397 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 460,116 | $2,935,540 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 93,139 | $2,933,879 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 27,261 | $2,933,326 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 38,448 | $2,927,442 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 71,590 | $2,927,315 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 181,796 | $2,916,008 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 61,800 | $2,913,853 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,436 | $2,903,964 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 548,660 | $2,891,440 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 57,488 | $2,889,961 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 126,932 | $2,888,970 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 39,159 | $2,886,018 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 38,091 | $2,884,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 79,798 | $2,878,314 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 132,708 | $2,871,802 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 19,969 | $2,868,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 96,401 | $2,865,029 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 41,140 | $2,862,534 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 24,410 | $2,861,338 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 74,343 | $2,857,749 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 170,087 | $2,855,757 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 125,617 | $2,853,395 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 110,854 | $2,848,948 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 463,196 | $2,848,658 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 41,216 | $2,843,492 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 35,152 | $2,832,898 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 123,874 | $2,831,766 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 542,469 | $2,831,690 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 53,019 | $2,828,564 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 37,150 | $2,818,603 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 121,466 | $2,811,940 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 132,031 | $2,804,338 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 57,463 | $2,796,732 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 134,936 | $2,791,826 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 110,198 | $2,791,314 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 150,128 | $2,790,885 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 100,955 | $2,784,336 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 568,588 | $2,780,395 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 37,261 | $2,778,917 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 34,731 | $2,777,785 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 166,627 | $2,761,009 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 63,959 | $2,760,488 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 172,256 | $2,752,651 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 31,266 | $2,749,219 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 271,107 | $2,735,462 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,286 | $2,734,482 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 59,360 | $2,731,735 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 113,631 | $2,726,008 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 91,985 | $2,720,910 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 38,776 | $2,718,202 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 97,970 | $2,714,749 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 653,167 | $2,704,110 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 467,561 | $2,702,501 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 43,595 | $2,700,251 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,900 | $2,696,500 | dollars as filed | put |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 75,766 | $2,693,471 | dollars as filed | |
| RH | 74967X103 | COM | 9,231 | $2,690,652 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 199,938 | $2,683,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 52,846 | $2,681,422 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 139,227 | $2,671,766 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,618 | $2,670,851 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 171,714 | $2,668,433 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 204,269 | $2,665,701 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 42,336 | $2,661,676 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 79,989 | $2,659,634 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 32,074 | $2,650,595 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 69,649 | $2,648,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 74,634 | $2,644,283 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 112,444 | $2,643,568 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 160,959 | $2,642,145 | dollars as filed | |
| RADNET INC | 750491102 | COM | 75,932 | $2,640,156 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 167,096 | $2,638,453 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23,397 | $2,636,842 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 21,380 | $2,630,165 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 107,037 | $2,628,827 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 28,658 | $2,626,792 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 259,059 | $2,624,268 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 134,653 | $2,621,692 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 32,932 | $2,619,411 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 40,160 | $2,616,823 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 70,664 | $2,611,737 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 174,028 | $2,610,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 71,751 | $2,608,838 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 427,727 | $2,600,578 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 122,590 | $2,600,526 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 79,297 | $2,599,043 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 141,179 | $2,590,641 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 53,631 | $2,588,777 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 143,474 | $2,579,663 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 155,001 | $2,574,567 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 206,082 | $2,571,903 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 134,620 | $2,571,242 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 28,280 | $2,570,086 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 137,583 | $2,560,413 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 270,784 | $2,556,201 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 126,720 | $2,554,671 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 49,818 | $2,550,682 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,393 | $2,539,108 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 74,603 | $2,534,274 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 106,552 | $2,528,473 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 105,775 | $2,528,329 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 48,207 | $2,525,083 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 59,881 | $2,518,179 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 122,024 | $2,516,141 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 96,669 | $2,515,327 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 24,895 | $2,514,624 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 84,211 | $2,510,326 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 30,556 | $2,507,730 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 51,412 | $2,501,091 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 154,383 | $2,499,468 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 68,980 | $2,498,444 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 169,386 | $2,496,748 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,143 | $2,496,436 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 61,628 | $2,495,934 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 172,308 | $2,495,006 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 87,895 | $2,490,074 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 17,947 | $2,472,020 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 122,917 | $2,470,632 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 82,780 | $2,466,028 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 242,925 | $2,460,834 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 40,050 | $2,460,671 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 103,744 | $2,458,730 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 103,942 | $2,455,107 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 96,186 | $2,453,801 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 78,927 | $2,447,818 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 140,104 | $2,435,012 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 53,464 | $2,432,077 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 34,657 | $2,431,909 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 116,113 | $2,425,610 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 16,739 | $2,423,544 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 116,289 | $2,418,819 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 128,103 | $2,418,585 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 6,383 | $2,417,815 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 140,600 | $2,415,509 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 65,048 | $2,407,426 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 235,642 | $2,405,905 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 197,521 | $2,405,802 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 244,617 | $2,402,135 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,927 | $2,399,342 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,239 | $2,396,665 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 131,086 | $2,396,251 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-24-000001 | this filing | 2024-01-16 | acceptance time not in the bulk data set |