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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 109,197 | $2,393,598 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 38,377 | $2,393,573 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 218,577 | $2,393,417 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 220,204 | $2,391,410 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 20,700 | $2,381,722 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 12,957 | $2,378,254 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 341,799 | $2,375,500 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 274,076 | $2,368,008 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 112,547 | $2,361,240 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 34,353 | $2,355,585 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,600 | $2,353,500 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12,525 | $2,352,319 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 74,411 | $2,351,372 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 28,187 | $2,351,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 101,788 | $2,349,258 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 91,313 | $2,339,433 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 19,641 | $2,335,903 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 45,243 | $2,335,901 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 51,191 | $2,334,822 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 108,559 | $2,323,154 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 674,928 | $2,308,246 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 28,811 | $2,302,868 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 36,484 | $2,290,830 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 23,749 | $2,283,928 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 27,407 | $2,283,295 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 51,589 | $2,277,654 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 509,755 | $2,273,509 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,597 | $2,271,986 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,823 | $2,267,991 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 100,878 | $2,264,704 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 88,012 | $2,250,479 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,643 | $2,249,717 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 39,895 | $2,249,679 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 36,592 | $2,235,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 66,776 | $2,225,638 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 92,113 | $2,220,856 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 64,508 | $2,220,368 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,516 | $2,219,496 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 20,471 | $2,218,887 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 48,592 | $2,203,661 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 215,399 | $2,203,535 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 49,232 | $2,194,779 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 142,510 | $2,194,652 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 32,137 | $2,193,350 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 43,542 | $2,190,155 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 43,313 | $2,188,160 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 36,981 | $2,171,913 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 222,528 | $2,169,647 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 209,555 | $2,168,891 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 39,053 | $2,163,927 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 337,039 | $2,163,786 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 303,589 | $2,161,554 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30,078 | $2,160,788 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 126,442 | $2,159,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 19,228 | $2,158,513 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 206,713 | $2,158,086 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 70,464 | $2,157,601 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 80,918 | $2,156,474 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 125,261 | $2,141,961 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 22,628 | $2,141,514 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 144,877 | $2,141,278 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 13,349 | $2,139,578 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 112,248 | $2,136,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 98,181 | $2,130,528 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 28,973 | $2,128,945 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 91,509 | $2,128,499 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 39,000 | $2,118,480 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 54,098 | $2,110,898 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 56,752 | $2,110,039 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 37,395 | $2,109,452 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 57,799 | $2,105,751 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 42,243 | $2,104,523 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 110,018 | $2,103,532 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 44,948 | $2,102,665 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,362 | $2,101,304 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 35,523 | $2,097,988 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 331,077 | $2,092,408 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 67,330 | $2,089,248 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 50,048 | $2,080,492 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 16,986 | $2,073,640 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 33,676 | $2,072,084 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 59,447 | $2,056,866 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 24,050 | $2,056,516 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 41,108 | $2,056,470 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 50,178 | $2,054,770 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 286,090 | $2,045,544 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 196,463 | $2,045,180 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 47,250 | $2,042,614 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 20,467 | $2,041,379 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 52,711 | $2,038,870 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 195,372 | $2,029,915 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 145,754 | $2,025,984 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 14,809 | $2,022,589 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 39,294 | $2,018,532 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 90,622 | $2,015,433 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 59,211 | $2,010,222 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 12,661 | $2,005,238 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 87,923 | $2,004,649 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 247,728 | $1,996,691 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 31,839 | $1,993,121 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 78,457 | $1,992,808 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 32,400 | $1,981,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 57,384 | $1,976,305 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 83,585 | $1,975,112 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 60,504 | $1,972,733 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 43,559 | $1,971,032 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 42,333 | $1,969,746 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 131,643 | $1,969,379 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 32,429 | $1,967,770 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 161,320 | $1,961,657 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 31,283 | $1,959,567 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 48,529 | $1,959,373 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 84,911 | $1,956,341 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 95,708 | $1,951,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 98,577 | $1,949,858 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 71,461 | $1,949,451 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 97,266 | $1,949,211 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 21,502 | $1,946,576 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 144,832 | $1,946,536 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 37,191 | $1,945,821 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 31,960 | $1,943,801 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 58,156 | $1,942,999 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 14,589 | $1,938,236 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 27,027 | $1,937,565 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 48,802 | $1,934,023 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 53,388 | $1,928,375 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 69,291 | $1,918,668 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 31,827 | $1,915,373 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 36,829 | $1,912,898 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 156,590 | $1,908,835 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 127,073 | $1,904,824 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 34,787 | $1,903,532 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 121,793 | $1,896,315 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 104,214 | $1,895,653 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 52,762 | $1,891,344 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 22,171 | $1,883,866 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 76,286 | $1,881,971 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 82,567 | $1,880,867 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 69,294 | $1,876,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 20,658 | $1,869,714 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 32,419 | $1,862,770 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 25,463 | $1,855,743 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 32,720 | $1,854,570 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 47,607 | $1,853,817 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 40,753 | $1,842,870 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 160,072 | $1,836,022 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 18,290 | $1,835,394 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 65,781 | $1,835,290 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 35,861 | $1,823,890 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,519 | $1,818,376 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 18,461 | $1,813,410 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,340 | $1,801,246 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 38,097 | $1,793,797 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 28,573 | $1,791,813 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 247,602 | $1,790,165 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 36,561 | $1,780,156 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 136,351 | $1,778,017 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 39,405 | $1,775,195 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 113,390 | $1,774,555 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 40,276 | $1,772,144 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 128,660 | $1,769,075 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 58,310 | $1,765,044 | dollars as filed | |
| KBHOME | 48666K109 | COM | 28,213 | $1,762,153 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 46,973 | $1,761,478 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 34,488 | $1,760,961 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 16,017 | $1,755,463 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 25,837 | $1,753,299 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 29,596 | $1,753,291 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,403 | $1,752,801 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 60,182 | $1,748,889 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 44,143 | $1,748,496 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 57,563 | $1,744,159 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 41,669 | $1,743,434 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 30,248 | $1,742,890 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 109,187 | $1,741,535 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 64,391 | $1,737,917 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 69,813 | $1,737,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 37,742 | $1,730,531 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 146,000 | $1,730,099 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 78,085 | $1,728,026 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 48,521 | $1,727,824 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 25,208 | $1,727,504 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 33,291 | $1,726,467 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 307,555 | $1,725,384 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 534,122 | $1,725,214 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 565,555 | $1,724,943 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 39,284 | $1,724,866 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 93,076 | $1,717,261 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 16,570 | $1,714,993 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 47,643 | $1,710,856 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 51,947 | $1,706,994 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 31,601 | $1,704,895 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 66,958 | $1,701,738 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,295 | $1,699,532 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 29,667 | $1,696,656 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 39,274 | $1,695,851 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 79,927 | $1,692,055 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 112,343 | $1,688,511 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 89,315 | $1,688,055 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 50,047 | $1,686,083 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 343,212 | $1,685,173 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 40,528 | $1,675,838 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 74,097 | $1,667,923 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,848 | $1,665,309 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 23,859 | $1,665,150 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 47,419 | $1,664,407 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,706 | $1,664,183 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 19,677 | $1,661,723 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 65,582 | $1,661,185 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,131 | $1,660,332 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 37,583 | $1,655,744 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 69,966 | $1,653,297 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 72,230 | $1,651,902 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 120,594 | $1,648,518 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 99,367 | $1,646,511 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 40,673 | $1,645,619 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 197,029 | $1,645,192 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 773,429 | $1,639,669 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 288,932 | $1,638,245 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 35,141 | $1,630,888 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 74,510 | $1,625,813 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 105,686 | $1,622,280 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 82,415 | $1,617,806 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 44,843 | $1,616,601 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,459 | $1,615,808 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 53,963 | $1,611,985 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 26,372 | $1,611,329 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 125,172 | $1,603,455 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 141,708 | $1,601,297 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 448,422 | $1,600,865 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 27,334 | $1,597,963 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 28,125 | $1,596,402 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 47,440 | $1,595,423 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 51,784 | $1,594,999 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 77,018 | $1,593,502 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,942 | $1,590,503 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 81,537 | $1,588,338 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 23,500 | $1,581,990 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 42,692 | $1,577,888 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 123,189 | $1,576,817 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 18,735 | $1,564,156 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,805 | $1,562,956 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 133,906 | $1,558,669 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 22,777 | $1,557,490 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 133,054 | $1,552,743 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 94,307 | $1,552,296 | dollars as filed | |
| WAFD INC | 938824109 | COM | 47,040 | $1,550,438 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 43,374 | $1,549,768 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 72,376 | $1,542,339 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 41,647 | $1,540,515 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 89,332 | $1,531,150 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 29,037 | $1,526,486 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 34,198 | $1,525,914 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 252,200 | $1,525,808 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 47,688 | $1,525,539 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 62,654 | $1,524,998 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 46,617 | $1,524,376 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,858 | $1,521,722 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,400 | $1,512,000 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 111,128 | $1,511,341 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 40,226 | $1,511,290 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 66,108 | $1,510,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 35,607 | $1,509,751 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 31,264 | $1,509,113 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 54,451 | $1,507,748 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 35,651 | $1,507,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 28,196 | $1,504,260 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 62,542 | $1,502,873 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 298,203 | $1,499,961 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 25,802 | $1,498,838 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 31,000 | $1,498,540 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 30,440 | $1,495,822 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 106,607 | $1,492,499 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 25,023 | $1,485,616 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 44,305 | $1,478,901 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 24,791 | $1,478,284 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,179 | $1,478,280 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 14,048 | $1,478,264 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 18,704 | $1,476,494 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 63,832 | $1,476,436 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 47,059 | $1,476,241 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,854 | $1,475,549 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 16,180 | $1,474,969 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 142,223 | $1,473,428 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 24,571 | $1,466,889 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 114,670 | $1,466,629 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15,699 | $1,462,204 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 135,642 | $1,459,508 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 108,100 | $1,459,350 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 60,019 | $1,459,062 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 64,093 | $1,456,834 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,688 | $1,454,953 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,071 | $1,452,024 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 59,225 | $1,446,277 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 33,953 | $1,445,723 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 50,586 | $1,445,242 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 38,802 | $1,444,986 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 33,735 | $1,439,472 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 89,860 | $1,435,064 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 127,213 | $1,433,691 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 204,556 | $1,431,892 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 99,827 | $1,431,519 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 98,690 | $1,427,057 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 87,812 | $1,421,673 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 117,468 | $1,420,187 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 70,969 | $1,415,829 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 48,904 | $1,409,902 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 35,992 | $1,407,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 47,077 | $1,401,967 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 583,811 | $1,401,147 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,084 | $1,399,630 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 47,757 | $1,398,325 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 151,799 | $1,398,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 30,377 | $1,397,928 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13,864 | $1,393,748 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 24,264 | $1,392,535 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,144 | $1,391,883 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 31,667 | $1,389,231 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 53,894 | $1,388,307 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 34,358 | $1,385,414 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 54,067 | $1,383,580 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 12,080 | $1,382,318 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 44,258 | $1,379,964 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 44,584 | $1,377,660 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 84,343 | $1,375,634 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 18,029 | $1,371,646 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 119,349 | $1,364,159 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 26,614 | $1,363,169 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 12,356 | $1,360,766 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,725 | $1,360,571 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 363,587 | $1,359,815 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 53,635 | $1,359,111 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 15,635 | $1,356,493 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 25,830 | $1,356,347 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 50,833 | $1,356,230 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 31,395 | $1,355,322 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 108,116 | $1,354,687 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 57,286 | $1,353,095 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 121,871 | $1,352,768 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 33,095 | $1,352,267 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 42,674 | $1,351,486 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 37,915 | $1,347,869 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 370,212 | $1,347,572 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 109,983 | $1,346,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 24,748 | $1,346,022 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 58,014 | $1,343,024 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 74,773 | $1,341,419 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,035 | $1,340,589 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,709 | $1,340,081 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 62,941 | $1,339,384 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 36,866 | $1,338,973 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 70,577 | $1,338,133 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 62,827 | $1,336,323 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 51,632 | $1,334,687 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 67,603 | $1,334,483 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,130 | $1,324,434 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 27,429 | $1,320,125 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 127,352 | $1,312,997 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 15,157 | $1,312,899 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 182,286 | $1,310,640 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 88,054 | $1,307,602 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 41,554 | $1,303,542 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 73,021 | $1,302,690 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 28,421 | $1,299,127 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 74,648 | $1,298,872 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19,115 | $1,294,649 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 260,974 | $1,294,433 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 33,094 | $1,293,627 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 20,635 | $1,288,067 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 21,794 | $1,284,756 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 54,000 | $1,282,500 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 149,454 | $1,282,315 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 34,913 | $1,280,609 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 139,420 | $1,278,484 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 41,116 | $1,274,185 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 13,843 | $1,272,725 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 84,794 | $1,271,910 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 37,447 | $1,271,326 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 70,195 | $1,267,020 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 81,586 | $1,266,220 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 36,163 | $1,263,875 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 35,777 | $1,263,287 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 33,208 | $1,262,238 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 20,257 | $1,259,783 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 27,585 | $1,254,290 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 12,508 | $1,252,361 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 45,402 | $1,251,276 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 22,247 | $1,250,504 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 14,742 | $1,242,161 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 13,364 | $1,238,713 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 18,875 | $1,238,011 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,827 | $1,237,906 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 29,856 | $1,237,233 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 157,659 | $1,234,470 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 17,068 | $1,234,358 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 77,650 | $1,233,859 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 38,982 | $1,233,001 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 31,518 | $1,226,996 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25,270 | $1,224,316 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 43,124 | $1,224,285 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 21,960 | $1,220,537 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 28,499 | $1,219,757 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 108,869 | $1,219,334 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 77,146 | $1,217,369 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 244,594 | $1,215,634 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 33,957 | $1,215,320 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 101,927 | $1,213,951 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 35,227 | $1,212,881 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 107,129 | $1,212,705 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14,456 | $1,212,284 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 108,403 | $1,210,862 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 71,326 | $1,208,976 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 13,427 | $1,208,833 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 98,169 | $1,207,479 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 71,361 | $1,207,430 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 190,081 | $1,207,014 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 48,550 | $1,203,542 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 30,387 | $1,203,325 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 21,289 | $1,197,719 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 18,291 | $1,195,882 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,233 | $1,195,624 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 67,516 | $1,186,923 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 98,167 | $1,185,857 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 40,690 | $1,184,486 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 34,781 | $1,177,673 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,842 | $1,176,954 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 129,921 | $1,175,785 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,059 | $1,168,150 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 11,999 | $1,167,049 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 23,374 | $1,166,827 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 106,273 | $1,163,689 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 44,601 | $1,159,626 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 47,661 | $1,156,256 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 39,650 | $1,155,005 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 86,497 | $1,150,402 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 86,823 | $1,149,543 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 63,029 | $1,143,346 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 105,372 | $1,141,177 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 82,811 | $1,137,823 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 50,516 | $1,137,112 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13,596 | $1,137,058 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 77,946 | $1,136,448 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 36,700 | $1,128,164 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 249,296 | $1,126,818 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 33,916 | $1,126,350 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 101,355 | $1,124,030 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 73,680 | $1,123,620 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 48,829 | $1,123,067 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 57,967 | $1,118,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 23,174 | $1,118,160 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20,401 | $1,118,000 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 94,968 | $1,113,025 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 44,099 | $1,112,618 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 161,641 | $1,112,089 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 41,248 | $1,112,046 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 53,390 | $1,109,438 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 121,674 | $1,108,448 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,108 | $1,104,793 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 86,434 | $1,103,767 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 17,284 | $1,101,316 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 45,073 | $1,096,181 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 28,629 | $1,095,059 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 99,935 | $1,093,289 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 72,399 | $1,092,488 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 21,610 | $1,088,928 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,610 | $1,085,538 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 12,276 | $1,085,198 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 53,064 | $1,083,559 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 28,028 | $1,081,330 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 27,091 | $1,078,213 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 211,574 | $1,074,798 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 21,571 | $1,073,997 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 16,198 | $1,070,850 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 33,906 | $1,069,394 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 23,532 | $1,068,823 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,950 | $1,065,856 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,801 | $1,061,669 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 20,182 | $1,059,379 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 41,370 | $1,059,072 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 75,878 | $1,056,981 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 334,311 | $1,056,422 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 104,501 | $1,054,415 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 10,419 | $1,053,006 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 26,500 | $1,049,665 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 45,279 | $1,048,825 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,590 | $1,048,672 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 37,350 | $1,047,670 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 38,153 | $1,046,540 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 39,712 | $1,043,630 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 101,006 | $1,042,373 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 62,756 | $1,040,497 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,846 | $1,035,853 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 31,932 | $1,033,958 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 201,054 | $1,033,417 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 30,999 | $1,032,577 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 18,423 | $1,028,003 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 44,159 | $1,027,578 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 58,374 | $1,026,799 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 101,393 | $1,026,101 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 272,716 | $1,025,410 | 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 |